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
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$78.9M
3
+$67.8M
4
KVUE icon
Kenvue
KVUE
+$65.1M
5
GE icon
GE Aerospace
GE
+$61.2M

Top Sells

1
+$219M
2
+$149M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$123M
5
PNC icon
PNC Financial Services
PNC
+$97.4M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.22%
3 Financials 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29M 0.07%
1,351,900
302
$28.9M 0.07%
70,425
-22,380
303
$28.9M 0.07%
266,356
+52,056
304
$28.9M 0.07%
1,000,000
+115,975
305
$28.8M 0.07%
342,551
+10,131
306
$28.8M 0.07%
566,627
+80,459
307
$28.3M 0.07%
232,785
+17,545
308
$28.2M 0.07%
449,244
+47,676
309
$28.1M 0.07%
929,188
-12,166
310
$28M 0.07%
981,113
-228,952
311
$28M 0.07%
536,844
+65,879
312
$27.9M 0.07%
543,603
-4,910
313
$27.8M 0.07%
88,869
+64,850
314
$27.5M 0.07%
235,209
-4,052
315
$27.4M 0.07%
2,055,101
-1,127,659
316
$27.2M 0.07%
523,384
-463,023
317
$27.2M 0.07%
192,892
-4,286
318
$27.2M 0.07%
+557,200
319
$27.1M 0.07%
197,948
-11,327
320
$27.1M 0.07%
539,993
+94,131
321
$27M 0.07%
267,941
+14,606
322
$26.9M 0.07%
192,107
-216,188
323
$26.9M 0.07%
617,653
+531,440
324
$26.9M 0.07%
331,392
-213,724
325
$26.8M 0.07%
395,562
-7,168
11 12
13
14 15