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
$35.4B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.1M
3
+$88.7M
4
PSA icon
Public Storage
PSA
+$70.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.2M

Top Sells

1
+$429M
2
+$209M
3
+$122M
4
CCI icon
Crown Castle
CCI
+$106M
5
TGT icon
Target
TGT
+$101M

Sector Composition

1 Consumer Staples 14.4%
2 Healthcare 13.52%
3 Communication Services 10.72%
4 Utilities 9.75%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.8M 0.05%
399,700
-18,604
302
$16.7M 0.05%
169,848
+147,773
303
$16.7M 0.05%
131,543
+28,209
304
$16.7M 0.05%
337,318
-5,809
305
$16.6M 0.05%
345,512
+152,110
306
$16.6M 0.05%
215,985
+40,262
307
$16.5M 0.05%
81,274
-141,088
308
$16.4M 0.05%
265,066
309
$16.3M 0.05%
561,453
+22,369
310
$16.3M 0.05%
136,269
+60,093
311
$16.3M 0.05%
973,840
+594,940
312
$16.3M 0.05%
325,402
+144,570
313
$16.1M 0.05%
502,377
-156,992
314
$16.1M 0.05%
846,317
-6,703
315
$16M 0.05%
387,645
-218,767
316
$15.9M 0.04%
544,588
-106,833
317
$15.7M 0.04%
335,000
318
$15.5M 0.04%
442,003
-104,425
319
$15.5M 0.04%
659,999
+1,711
320
$15.3M 0.04%
244,767
-22,774
321
$15.3M 0.04%
299,806
-241,078
322
$15.3M 0.04%
700,000
323
$15.2M 0.04%
162,953
-3,780
324
$15.2M 0.04%
74,823
+35,873
325
$15.2M 0.04%
758,521
+283,817
11 12
13
14 15