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
251
$38.3M 0.09%
84,777
-47,755
252
$38.1M 0.09%
129,375
+12,309
253
$37.5M 0.09%
2,725,840
+821,393
254
$37.1M 0.09%
212,773
-9,295
255
$37M 0.09%
206,981
-31,205
256
$37M 0.09%
522,860
+42,500
257
$36.7M 0.09%
265,015
+93,000
258
$36.5M 0.09%
361,888
-190,661
259
$36.2M 0.09%
598,324
+166,912
260
$36.2M 0.09%
934,213
-191,501
261
$36.1M 0.09%
730,499
+466,182
262
$36M 0.09%
1,703,985
+278,393
263
$35.9M 0.09%
704,766
+4,766
264
$35.9M 0.09%
223,790
+25,086
265
$35.5M 0.09%
1,102,454
+102,345
266
$35.4M 0.09%
215,427
-223,415
267
$35.3M 0.09%
322,596
+83,796
268
$35M 0.09%
450,293
+79,818
269
$34.9M 0.09%
3,120,400
-219,900
270
$34.8M 0.09%
1,025,462
-38,285
271
$34.7M 0.09%
1,201,275
272
$34.7M 0.09%
608,058
-56,214
273
$34.5M 0.09%
188,375
+55,578
274
$34.2M 0.08%
959,008
-240,455
275
$34.1M 0.08%
36,944
+18
9 10
11
12 13