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
2226
-238
2227
-8,127
2228
-1,749
2229
-2
2230
-24,222
2231
-55
2232
-680
2233
-328
2234
-82,701
2235
-7,202
2236
-684
2237
-5
2238
-24,620
2239
-123
2240
-10,000
2241
-123,717
2242
-1,751
2243
-130,232
2244
-79,732
2245
-384
2246
-5,761
2247
-57
2248
-332
2249
-80
2250
-45