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
$44.3B
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$145M
3
+$134M
4
PFE icon
Pfizer
PFE
+$108M
5
WBA
Walgreens Boots Alliance
WBA
+$101M

Top Sells

1
+$903M
2
+$268M
3
+$257M
4
XOM icon
Exxon Mobil
XOM
+$238M
5
ABBV icon
AbbVie
ABBV
+$205M

Sector Composition

1 Healthcare 22.63%
2 Technology 17.13%
3 Financials 12.52%
4 Consumer Discretionary 8.9%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4,202
2202
– –
-108,116
2203
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-191
2204
– –
-28
2205
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-148
2206
– –
-2,916
2207
– –
-333,333
2208
– –
-22,132
2209
– –
-1,176
2210
– –
-58,380
2211
– –
-1,378,550
2212
– –
-599,275
2213
– –
-2,097
2214
– –
-1,821
2215
– –
-274
2216
– –
-179
2217
– –
-4,279
2218
– –
-518
2219
– –
-2,168
2220
– –
-158,518
2221
– –
-13,340
2222
– –
-3,913
2223
– –
-1,767,192
2224
– –
-3,180
2225
– –
-21
87 88
89
90 91