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
$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
1
$882M 2.19%
9,031,059
-5,799
2
$740M 1.84%
3,815,311
+88,426
3
$733M 1.82%
19,702,025
-481,571
4
$725M 1.8%
2,129,004
+147,834
5
$598M 1.48%
37,471,088
+7,288,753
6
$580M 1.44%
6,460,471
+188,720
7
$573M 1.42%
15,623,360
+2,399,603
8
$549M 1.36%
2,473,599
+767,581
9
$501M 1.24%
5,450,463
+1,454,374
10
$478M 1.19%
6,800,239
-813,587
11
$454M 1.13%
3,286,495
-197,965
12
$443M 1.1%
5,262,184
+642,478
13
$415M 1.03%
12,707,090
+1,760,258
14
$403M 1%
3,198,779
+132,635
15
$376M 0.93%
7,261,548
-2,230,043
16
$359M 0.89%
2,002,332
+98,012
17
$351M 0.87%
2,691,059
+12,303
18
$349M 0.87%
6,730,937
+263,351
19
$322M 0.8%
29,911,419
+715,889
20
$318M 0.79%
2,656,309
+56,913
21
$317M 0.79%
2,470,321
+152,117
22
$315M 0.78%
10,393,572
+1,040,000
23
$302M 0.75%
10,595,210
+1,892,311
24
$301M 0.75%
9,095,931
+1,304,643
25
$296M 0.73%
29,660,458
-126,610
1
2 3 4 5