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
326
$26.8M 0.07%
503,994
+239,742
327
$26.7M 0.07%
237,251
+21,093
328
$26.7M 0.07%
521,266
+192,995
329
$26.6M 0.07%
549,449
330
$26.3M 0.07%
318,893
+1,569
331
$26.3M 0.07%
+137,141
332
$26.2M 0.07%
730,029
+78,938
333
$26.2M 0.06%
508,471
-109,620
334
$25.9M 0.06%
100,148
-4,320
335
$25.7M 0.06%
79,490
+17,762
336
$25.5M 0.06%
311,010
+2,985
337
$25.5M 0.06%
100,600
-27,016
338
$25.3M 0.06%
196,745
-927
339
$25M 0.06%
384,416
-38,764
340
$24.9M 0.06%
228,973
-98,115
341
$24.8M 0.06%
394,192
-1,615
342
$24.7M 0.06%
238,828
-5,988
343
$24.5M 0.06%
907,200
-202,300
344
$24.5M 0.06%
169,319
-1,359
345
$24.4M 0.06%
227,045
-127,573
346
$24.3M 0.06%
52,740
+12,398
347
$24.3M 0.06%
565,054
+115,054
348
$24.1M 0.06%
147,493
-415,039
349
$23.9M 0.06%
88,472
+1,153
350
$23.8M 0.06%
55,823
-43,372