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
2201
– –
-28,458
2202
– –
-34
2203
– –
-10,772
2204
– –
-149
2205
– –
-89
2206
– –
-20,000
2207
– –
-288,700
2208
– –
-38
2209
– –
-21,556
2210
– –
-261
2211
– –
-59,546
2212
– –
-18,473
2213
– –
-267
2214
– –
-667,392
2215
– –
-535
2216
– –
-664,430
2217
– –
-76
2218
– –
-7,562
2219
– –
-608
2220
– –
-24,614
2221
– –
-238
2222
– –
-8,127
2223
– –
-680
2224
– –
-328
2225
– –
-82,701
87 88
89
90 91