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
276
$33.9M 0.08%
267,958
-54,347
277
$33.8M 0.08%
66,215
+28,090
278
$33.6M 0.08%
139,210
-31,599
279
$33.5M 0.08%
543,994
-114,686
280
$33.2M 0.08%
1,065,000
+175,000
281
$33M 0.08%
155,662
+42,643
282
$33M 0.08%
397,500
+97,455
283
$32.5M 0.08%
270,869
-286,578
284
$32.5M 0.08%
569,318
-354,852
285
$32.4M 0.08%
239,703
+91,938
286
$32.3M 0.08%
371,120
+37,620
287
$31.9M 0.08%
449,800
-92,372
288
$31.8M 0.08%
1,026,177
-126,837
289
$31.6M 0.08%
1,415,310
+141,543
290
$31.6M 0.08%
27,178
-1,157
291
$31M 0.08%
715,000
+625,000
292
$30.9M 0.08%
337,398
+315,235
293
$30.9M 0.08%
1,098,677
+589,365
294
$30.4M 0.08%
274,703
-83,015
295
$30.4M 0.08%
390,204
-92,866
296
$30.3M 0.08%
670,579
-306,548
297
$30.3M 0.07%
1,000,000
298
$30M 0.07%
158,028
-25,116
299
$30M 0.07%
622,828
-349,546
300
$30M 0.07%
1,091,435
-1,235,095
10 11
12
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