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
326
$18.2M 0.05%
441,374
+125,490
327
$18.1M 0.05%
644,848
+463,900
328
$18.1M 0.05%
457,340
-13,382
329
$18.1M 0.05%
276,148
-97,560
330
$18.1M 0.05%
345,787
+164,793
331
$18.1M 0.05%
1,390,661
332
$18M 0.05%
288,155
+56,053
333
$18M 0.05%
316,007
+221,090
334
$17.8M 0.05%
275,805
+75,884
335
$17.7M 0.05%
975,700
-30,700
336
$17.7M 0.05%
399,740
+306,867
337
$17.7M 0.05%
582,491
-118,920
338
$17.7M 0.05%
355,835
-5,874
339
$17.4M 0.05%
108,858
+92,040
340
$17.4M 0.05%
527,441
-181,464
341
$17.4M 0.05%
5,200,080
+3,459,320
342
$17.2M 0.05%
522,347
+9,281
343
$17.2M 0.05%
490,525
+287,963
344
$17.1M 0.05%
204,430
+109,531
345
$17.1M 0.05%
550,484
+232,632
346
$17M 0.05%
52,215
-9,237
347
$16.9M 0.05%
554,750
+144,200
348
$16.9M 0.05%
601,670
+9,783
349
$16.7M 0.05%
+923,200
350
$16.7M 0.05%
406,710
-152,229
12 13
14
15 16