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
301
$29.9M 0.07%
58,605
-51,450
302
$29.7M 0.07%
427,560
+47,677
303
$29.7M 0.07%
562,550
+229,150
304
$29.5M 0.07%
1,866,665
+179,880
305
$29.5M 0.07%
251,400
-5,540
306
$29.4M 0.07%
211,202
+23,550
307
$29.4M 0.07%
3,487,141
-810,620
308
$29.2M 0.07%
141,321
+14,497
309
$28.8M 0.07%
205,057
-10,860
310
$28.7M 0.07%
+615,044
311
$28.6M 0.07%
355,336
-105,232
312
$28.6M 0.07%
158,496
+155,832
313
$28.6M 0.07%
322,861
+152,561
314
$28.6M 0.07%
513,712
+365,846
315
$28.3M 0.07%
785,825
+10,825
316
$28.1M 0.07%
2,230,000
317
$28.1M 0.07%
380,000
+50,000
318
$28M 0.07%
437,984
+344,957
319
$28M 0.07%
380,549
-94,413
320
$27.6M 0.07%
158,041
-35,847
321
$27.6M 0.07%
424,697
+289,581
322
$27.5M 0.07%
1,532,462
+1,044,933
323
$27.4M 0.07%
2,884,560
-1,034,840
324
$27.2M 0.07%
666,758
-106,611
325
$26.8M 0.07%
558,289
+72,425
11 12
13
14 15