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
$36.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$149M
3
+$132M
4
MDT icon
Medtronic
MDT
+$116M
5
LLY icon
Eli Lilly
LLY
+$89M

Top Sells

1
+$207M
2
+$191M
3
+$174M
4
XOM icon
Exxon Mobil
XOM
+$173M
5
BMY icon
Bristol-Myers Squibb
BMY
+$162M

Sector Composition

1 Healthcare 22.89%
2 Financials 14.87%
3 Technology 12.39%
4 Consumer Discretionary 8.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 1.92%
6,862,616
+526,226
2
$632M 1.75%
7,357,483
-779,455
3
$618M 1.71%
15,694,008
+1,541,874
4
$506M 1.4%
4,910,093
+1,281,839
5
$468M 1.29%
1,951,700
-85,528
6
$465M 1.28%
3,422,570
+576,796
7
$460M 1.27%
8,973,770
+1,602,318
8
$459M 1.27%
3,530,494
-208,324
9
$456M 1.26%
3,402,258
+10,626
10
$429M 1.19%
2,656,120
+228,140
11
$412M 1.14%
2,606,466
+251,991
12
$411M 1.14%
3,702,505
-723,032
13
$403M 1.11%
5,644,083
+322,587
14
$396M 1.1%
21,527,121
+1,694,903
15
$357M 0.99%
7,495,389
+1,499,676
16
$352M 0.97%
1,339,974
-788,748
17
$320M 0.88%
22,671,682
+527,065
18
$313M 0.87%
2,233,456
+72,133
19
$298M 0.83%
3,143,607
+1,569,265
20
$294M 0.81%
16,865,180
+2,496,265
21
$293M 0.81%
4,774,685
+41,877
22
$283M 0.78%
6,576,022
+643,407
23
$280M 0.77%
7,223,131
+213,165
24
$261M 0.72%
21,916,040
+565,545
25
$261M 0.72%
5,977,259
+265,664
1
2 3 4 5