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
2226
-7,202
2227
-684
2228
-5
2229
-24,620
2230
-123
2231
-10,000
2232
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2233
-1,751
2234
-130,232
2235
-79,732
2236
-384
2237
-5,761
2238
-5,922
2239
-57
2240
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2241
-80
2242
-45
2243
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2244
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2245
-2,189
2246
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2247
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2248
-810,557
2249
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2250
-2,363,600