Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$147M
3
+$141M
4
PEG icon
Public Service Enterprise Group
PEG
+$107M
5
KEY icon
KeyCorp
KEY
+$84.8M

Top Sells

1
+$379M
2
+$190M
3
+$157M
4
MO icon
Altria Group
MO
+$142M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$119M

Sector Composition

1 Healthcare 22.22%
2 Technology 18.82%
3 Consumer Discretionary 10.59%
4 Financials 9.92%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.1%
1,127,192
-24,062
227
$41M 0.1%
420,180
+99,781
228
$41M 0.1%
1,737,100
229
$40.8M 0.1%
500,000
+267,600
230
$40.7M 0.1%
383,482
+296,976
231
$40.6M 0.1%
517,463
-39,542
232
$40.6M 0.1%
480,856
-27,075
233
$40.6M 0.1%
676,228
-103,558
234
$40.5M 0.1%
1,169,382
-43,427
235
$40.2M 0.1%
200,586
+174,460
236
$40.1M 0.1%
983,690
-249,215
237
$40.1M 0.1%
640,103
+76,982
238
$39.9M 0.1%
999,894
-799,614
239
$39.9M 0.1%
1,186,481
-256,502
240
$39.3M 0.1%
371,918
+25,188
241
$39.2M 0.1%
2,439,196
+627,196
242
$39.2M 0.1%
757,376
-332,565
243
$39.2M 0.1%
351,946
+55,535
244
$39.2M 0.1%
607,082
+182,972
245
$39.1M 0.1%
1,201,831
+153,740
246
$38.8M 0.1%
734,253
+10,188
247
$38.8M 0.1%
194,796
-7,561
248
$38.7M 0.1%
388,744
-257,279
249
$38.6M 0.1%
497,747
+44,056
250
$38.3M 0.09%
591,235
+181,235
8 9
10
11 12