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
251
$30.2M 0.08%
281,756
+9,366
252
$30.2M 0.08%
170,225
+63,419
253
$30.2M 0.08%
1,145,961
+82,191
254
$30.2M 0.08%
478,226
-266,695
255
$30.2M 0.08%
407,411
+32,632
256
$29.8M 0.08%
2,497,040
+2,418,197
257
$29.7M 0.08%
462,281
-24,023
258
$29.4M 0.08%
342,211
-43,531
259
$29.3M 0.08%
17,015
-9,970
260
$29.2M 0.08%
669,000
+514,000
261
$29M 0.08%
486,742
-98,038
262
$28.5M 0.08%
648,540
-294,491
263
$28.3M 0.08%
412,232
-4,925
264
$28.3M 0.08%
1,592,200
+298,600
265
$28.3M 0.08%
522,317
+39,836
266
$27.8M 0.08%
306,166
+65,891
267
$27.7M 0.08%
1,615,060
268
$27.4M 0.07%
709,768
+108,752
269
$27.4M 0.07%
1,257,139
+924,738
270
$27.3M 0.07%
394,081
+132,102
271
$27.3M 0.07%
4,928,083
-132,479
272
$27M 0.07%
1,355,451
+78,943
273
$26.9M 0.07%
517,184
-20,993
274
$26.9M 0.07%
582,339
+111,483
275
$26.8M 0.07%
748,864
+37,142
9 10
11
12 13