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 14.45%
3 Financials 10.84%
4 Industrials 8.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.3M 0.13%
1,530,982
+608,097
202
$52.2M 0.13%
1,240,500
-59,500
203
$51.7M 0.13%
1,440,160
-450,969
204
$51.5M 0.13%
322,105
-68,070
205
$50.8M 0.13%
699,565
+6,498
206
$50.6M 0.13%
118,509
+15,540
207
$50.3M 0.12%
1,038,509
+54,994
208
$49.9M 0.12%
871,125
+240,425
209
$49.8M 0.12%
10,633,789
+4,784,689
210
$48.6M 0.12%
216,117
+7,070
211
$48.3M 0.12%
568,916
-28,080
212
$48.2M 0.12%
1,083,315
-15,881
213
$48.1M 0.12%
1,572,403
-41,792
214
$48M 0.12%
178,505
+9,952
215
$47.6M 0.12%
563,539
-12,782
216
$47.5M 0.12%
152,707
-9,377
217
$47.4M 0.12%
1,232,546
-19,842
218
$46.7M 0.12%
3,339,873
+630
219
$46.1M 0.11%
196,735
-18,306
220
$46.1M 0.11%
420,250
-5,119
221
$46M 0.11%
1,000,148
+25,308
222
$45.8M 0.11%
216,565
+110,901
223
$45.7M 0.11%
3,386,047
-49,207
224
$45M 0.11%
2,402,640
225
$44.6M 0.11%
1,273,283
-82,916
7 8
9
10 11