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
301
$22.2M 0.06%
511,866
+194,102
302
$21.8M 0.06%
764,263
303
$21.8M 0.06%
711,484
+57,056
304
$21.5M 0.06%
426,938
+148,085
305
$21.3M 0.06%
24,484
+5,468
306
$21.2M 0.06%
611,817
+115,906
307
$21.2M 0.06%
282,139
+147,112
308
$21.1M 0.06%
1,168,988
-97,001
309
$20.9M 0.06%
+1,540,700
310
$20.8M 0.06%
670,716
+50,490
311
$20.5M 0.06%
175,044
+88,158
312
$20.4M 0.06%
996,315
-114,952
313
$20.2M 0.06%
80,938
-28,976
314
$19.9M 0.05%
91,172
+46,206
315
$19.8M 0.05%
332,558
-2,848
316
$19.3M 0.05%
+1,974,300
317
$19.3M 0.05%
260,000
-50,855
318
$19.1M 0.05%
448,354
+13,378
319
$19.1M 0.05%
813,440
-149,550
320
$18.9M 0.05%
387,048
+27,773
321
$18.6M 0.05%
452,496
+30,091
322
$18.3M 0.05%
246,985
-10,418
323
$18.2M 0.05%
202,677
+5,742
324
$18.2M 0.05%
418,592
-39,200
325
$18.2M 0.05%
2,083,477
+418,801
11 12
13
14 15