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 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.3M 0.13%
1,203,560
-469,430
202
$58.1M 0.13%
438,838
+127,586
203
$57.8M 0.13%
1,049,200
-193
204
$57.5M 0.13%
253,010
+22,466
205
$57.2M 0.13%
162,018
+57,980
206
$57.1M 0.13%
3,435,444
-3,370,572
207
$57M 0.13%
400,540
+54,833
208
$56.9M 0.13%
1,003,134
+198,831
209
$56.4M 0.13%
1,436,700
210
$55.8M 0.13%
521,756
+185,181
211
$55.7M 0.13%
2,075,037
+341,455
212
$55.3M 0.12%
194,672
-19,988
213
$55M 0.12%
703,583
+24,609
214
$54.9M 0.12%
1,028,820
-30,967
215
$54.6M 0.12%
1,080,528
-627,285
216
$54.5M 0.12%
522,268
+36,308
217
$54.4M 0.12%
1,627,190
-1,439,629
218
$54M 0.12%
207,395
-2,035
219
$53.9M 0.12%
492,489
-54,287
220
$53.5M 0.12%
323,076
-4,132
221
$53M 0.12%
247,655
-1,085
222
$52.3M 0.12%
1,718,615
+20,228
223
$51.7M 0.12%
1,189,019
-51,039
224
$51.5M 0.12%
371,449
-148,802
225
$50.6M 0.11%
147,030
-3,644
7 8
9
10 11