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
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$78.9M
3
+$67.8M
4
KVUE icon
Kenvue
KVUE
+$65.1M
5
GE icon
GE Aerospace
GE
+$61.2M

Top Sells

1
+$219M
2
+$149M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$123M
5
PNC icon
PNC Financial Services
PNC
+$97.4M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.22%
3 Financials 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.1M 0.11%
916,382
+7,729
227
$44.7M 0.11%
115,927
+9,507
228
$44.4M 0.11%
108,528
-26,170
229
$44.3M 0.11%
927,000
+123,429
230
$44M 0.11%
773,516
-315,568
231
$43.9M 0.11%
206,059
-52,353
232
$43.7M 0.11%
447,149
-125,647
233
$42.9M 0.11%
970,729
-38,624
234
$42.4M 0.11%
158,506
+97,535
235
$42.3M 0.1%
539,580
-73,960
236
$42.2M 0.1%
1,049,317
-87,079
237
$41.7M 0.1%
805,161
-39,749
238
$41.2M 0.1%
572,874
-77,804
239
$40.8M 0.1%
1,110,071
+810,071
240
$40.4M 0.1%
2,272,505
+610,416
241
$40.2M 0.1%
1,321,494
+1,229,031
242
$40.2M 0.1%
185,347
+10,883
243
$40.2M 0.1%
114,190
-52,190
244
$40.2M 0.1%
110,645
-30,796
245
$39.9M 0.1%
234,307
+224,045
246
$39.8M 0.1%
164,652
-3,723
247
$39.7M 0.1%
171,525
-18,688
248
$39.2M 0.1%
+177,136
249
$39.2M 0.1%
1,453,032
+24,530
250
$38.7M 0.1%
637,046
+65,714
8 9
10
11 12