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
276
$26.7M 0.07%
1,141,677
+155,442
277
$26.5M 0.07%
245,649
+92,943
278
$26.4M 0.07%
391,469
-72,461
279
$25.7M 0.07%
180,252
-342,180
280
$25.6M 0.07%
916,852
-404,911
281
$25.6M 0.07%
321,628
+105,256
282
$25.4M 0.07%
449,395
-72,407
283
$25.4M 0.07%
434,974
+23,777
284
$24.9M 0.07%
884,100
285
$24.9M 0.07%
29,023
+824
286
$24.8M 0.07%
305,393
+191,071
287
$24.8M 0.07%
76,896
+19,166
288
$24.6M 0.07%
143,129
+8,082
289
$24.5M 0.07%
927,100
290
$24.5M 0.07%
678,213
+70,048
291
$24.3M 0.07%
209,488
+57,473
292
$24.1M 0.07%
234,852
+40,891
293
$24.1M 0.07%
148,400
-7,845
294
$24M 0.07%
720,644
+356,290
295
$24M 0.07%
893,244
+102,823
296
$23.6M 0.06%
1,431,383
+33,205
297
$23.6M 0.06%
184,571
-72,004
298
$22.9M 0.06%
412,056
-328,675
299
$22.9M 0.06%
202,950
+150,485
300
$22.4M 0.06%
232,825
+48,516
10 11
12
13 14