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
2301
-360,775
2302
-102
2303
-113,146
2304
-50,048
2305
-84,972
2306
-13,710
2307
-8,362
2308
-78
2309
-37,384
2310
-69,762
2311
-144
2312
-116
2313
-526
2314
-5,000
2315
-159,196
2316
-58
2317
-206
2318
-45,180
2319
-5
2320
-141,660
2321
-507,967
2322
-7
2323
-21,321
2324
-21
2325
-111