Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$162M
3 +$141M
4
KMB icon
Kimberly-Clark
KMB
+$123M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.2M

Top Sells

1 +$474M
2 +$234M
3 +$154M
4
KO icon
Coca-Cola
KO
+$105M
5
AVGO icon
Broadcom
AVGO
+$97.8M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.77%
3 Financials 11.09%
4 Consumer Discretionary 9.72%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
-12
2227
-18,362
2228
-526
2229
-225,000
2230
-300,000
2231
-30,217
2232
-190,034
2233
-8,537
2234
-41,528
2235
-1,066
2236
-50,000
2237
-4,705
2238
-9
2239
-88,706
2240
-485
2241
-3,249
2242
-33
2243
-647
2244
-319,543
2245
-2,425
2246
-1,669
2247
-24,779
2248
-1,888
2249
-313,623
2250
-548,747