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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$249M
3 +$141M
4
BAP icon
Credicorp
BAP
+$136M
5
UPS icon
United Parcel Service
UPS
+$125M

Top Sells

1 +$320M
2 +$288M
3 +$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$199M
5
DUK icon
Duke Energy
DUK
+$171M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35.1M 0.1%
122,400
-12,341
227
$35M 0.1%
1,352,600
-379,020
228
$34.9M 0.1%
439,408
+228,308
229
$34.4M 0.09%
2,441,345
+103,690
230
$34.2M 0.09%
793,990
-466,566
231
$33.5M 0.09%
3,661,600
+2,062,348
232
$33.1M 0.09%
151,223
+61,561
233
$33M 0.09%
338,383
+81,083
234
$32.6M 0.09%
1,372,967
-11,283
235
$32.3M 0.09%
264,400
-47,000
236
$32.1M 0.09%
996,472
-213,161
237
$32M 0.09%
1,928,484
+1,440,612
238
$32M 0.09%
1,461,726
+132,789
239
$31.9M 0.09%
256,084
-38,809
240
$31.8M 0.09%
465,631
+89,318
241
$31.8M 0.09%
173,420
-44,528
242
$31.7M 0.09%
237,134
+70,754
243
$31.7M 0.09%
219,911
+18,778
244
$31.7M 0.09%
1,549,369
-16,545
245
$31.6M 0.09%
1,273,094
+4,816
246
$31.4M 0.09%
372,807
+39,044
247
$31.2M 0.09%
339,016
-6,913
248
$31.1M 0.08%
580,709
+201,771
249
$31.1M 0.08%
1,528,900
+1,439,100
250
$30.9M 0.08%
400,886
-243,273