Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$145M
3
+$134M
4
PFE icon
Pfizer
PFE
+$108M
5
WBA
Walgreens Boots Alliance
WBA
+$101M

Top Sells

1
+$903M
2
+$268M
3
+$257M
4
XOM icon
Exxon Mobil
XOM
+$238M
5
ABBV icon
AbbVie
ABBV
+$205M

Sector Composition

1 Healthcare 22.63%
2 Technology 17.13%
3 Financials 12.52%
4 Consumer Discretionary 8.91%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 1.68%
2,418,607
+22,964
2
$712M 1.61%
4,079,912
+2,509
3
$632M 1.43%
3,900,939
-1,264,452
4
$599M 1.35%
3,678,173
-1,645,751
5
$582M 1.31%
4,183,580
-296,360
6
$516M 1.17%
6,253,447
-2,884,230
7
$479M 1.08%
5,100,156
-201,769
8
$473M 1.07%
2,901,100
-329,460
9
$464M 1.05%
9,114,174
+696,744
10
$452M 1.02%
5,509,801
-633,910
11
$414M 0.94%
6,966,697
+588,734
12
$399M 0.9%
5,502,146
-1,059,691
13
$371M 0.84%
5,077,139
+1,839,065
14
$359M 0.81%
1,484,974
-58,433
15
$351M 0.79%
3,140,290
-1,612,437
16
$344M 0.78%
6,643,171
+2,091,343
17
$318M 0.72%
2,484,540
-688
18
$315M 0.71%
1,831,071
+41
19
$314M 0.71%
3,699,653
-303,074
20
$305M 0.69%
4,497,372
-467,231
21
$290M 0.65%
3,987,728
+858
22
$274M 0.62%
492,915
-17,105
23
$268M 0.61%
18,352,191
+3,149,952
24
$267M 0.6%
14,983,347
+2,715,874
25
$259M 0.58%
1,694,649
-65,848
1
2 3 4 5