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
251
$38.7M 0.1%
1,848,422
-2,018,569
252
$38.6M 0.1%
763,878
-1,822,827
253
$38.5M 0.1%
1,577,832
-38,170
254
$37.7M 0.09%
407,709
-55,490
255
$37.5M 0.09%
323,295
-21,503
256
$37.5M 0.09%
23,853
+3,198
257
$36.8M 0.09%
447,638
+345,138
258
$36.7M 0.09%
405,100
-786,987
259
$36.6M 0.09%
1,140,500
-120,000
260
$36.2M 0.09%
35,821
+22,086
261
$35.9M 0.09%
913,559
-354,089
262
$35.8M 0.09%
1,780,300
263
$35.6M 0.09%
335,007
-51,218
264
$35.6M 0.09%
464,730
-45,449
265
$35.3M 0.09%
98,928
-13,752
266
$35.1M 0.09%
134,687
+23,630
267
$34.9M 0.09%
1,046,125
-161,265
268
$34.5M 0.09%
116,230
+45,551
269
$34.3M 0.09%
303,156
-308,910
270
$34.3M 0.09%
59,095
-27,328
271
$34.2M 0.08%
98,570
-4,836
272
$34.1M 0.08%
171,743
-17,959
273
$33.9M 0.08%
426,267
-76,102
274
$33.6M 0.08%
1,315,000
275
$33.4M 0.08%
67,023
+10,347
9 10
11
12 13