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
$53.1B
AUM Growth
+$6.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$221M
3 +$213M
4
FE icon
FirstEnergy
FE
+$189M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

1 +$383M
2 +$280M
3 +$207M
4
PAYX icon
Paychex
PAYX
+$206M
5
GILD icon
Gilead Sciences
GILD
+$201M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.57%
3 Financials 13.43%
4 Industrials 10.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.31B 2.47%
2,634,181
+195,824
2
$1.19B 2.24%
7,519,089
+447,934
3
$858M 1.62%
3,910,639
+334,265
4
$724M 1.36%
3,527,854
+430,744
5
$674M 1.27%
3,824,413
+1,301,317
6
$635M 1.19%
3,418,332
+134,942
7
$629M 1.18%
4,614,522
+1,883,721
8
$606M 1.14%
2,171,824
+134,655
9
$596M 1.12%
13,776,271
-185,332
10
$561M 1.06%
2,035,381
+800,475
11
$518M 0.97%
2,776,517
+845,148
12
$489M 0.92%
4,539,739
+1,133,620
13
$463M 0.87%
19,118,939
+1,526,230
14
$461M 0.87%
2,529,521
-1,629,078
15
$449M 0.85%
9,931,308
+445,694
16
$435M 0.82%
3,037,714
-100,223
17
$423M 0.8%
2,766,239
-145,054
18
$416M 0.78%
420,334
-12,200
19
$414M 0.78%
9,632,481
+120,842
20
$410M 0.77%
3,477,679
+1,075
21
$399M 0.75%
747,083
+136,761
22
$397M 0.75%
3,830,930
+138,440
23
$376M 0.71%
509,309
-57,292
24
$368M 0.69%
1,171,983
+888,888
25
$365M 0.69%
475,716
-78,408