Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$134M
3 +$116M
4
SWK icon
Stanley Black & Decker
SWK
+$115M
5
PFE icon
Pfizer
PFE
+$88M

Top Sells

1 +$226M
2 +$181M
3 +$158M
4
DRI icon
Darden Restaurants
DRI
+$133M
5
KEY icon
KeyCorp
KEY
+$128M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.96%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
-71,735
2127
-8,339
2128
-85,000
2129
-513,836
2130
-30,891
2131
-41
2132
-74,361
2133
-1,749
2134
-2
2135
-24,222
2136
-55
2137
-30,700
2138
-406,436
2139
-1,219
2140
-166
2141
-3,112
2142
-126
2143
-99,365
2144
-343
2145
-51
2146
-4,977
2147
-27
2148
-33,133
2149
-62,000
2150
-32,435