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
326
$26.6M 0.07%
344,121
-64,399
327
$26.5M 0.07%
518,524
-98,207
328
$26.3M 0.07%
229,736
+212,986
329
$26.3M 0.07%
1,015,509
+153,213
330
$26.3M 0.07%
683,470
331
$26.2M 0.06%
14,738
+7,744
332
$26M 0.06%
2,294,786
+311,826
333
$25.6M 0.06%
1,066,816
-249,892
334
$25.6M 0.06%
655,604
-120,561
335
$25.5M 0.06%
2,050,000
336
$25.5M 0.06%
325,609
+130,480
337
$25.5M 0.06%
541,685
-108,816
338
$25.5M 0.06%
1,195,000
+1,000,000
339
$25.4M 0.06%
133,432
+85,926
340
$25.4M 0.06%
1,512,407
-152,891
341
$25.1M 0.06%
149,132
-1,420
342
$25M 0.06%
423,556
-145,658
343
$25M 0.06%
51,129
-3,934
344
$24.8M 0.06%
232,500
+21,400
345
$24.8M 0.06%
729,234
+378,251
346
$24.7M 0.06%
49,218
+49,107
347
$24.6M 0.06%
2,464,800
348
$24.6M 0.06%
1,894,558
+377,358
349
$24.6M 0.06%
184,634
+12,633
350
$24.5M 0.06%
771,960
-9,180
12 13
14
15 16