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
351
$16.7M 0.05%
428,721
-60,387
352
$16.5M 0.05%
682,191
+564,380
353
$16.5M 0.04%
214,193
-21,596
354
$16.4M 0.04%
1,142,156
-118,909
355
$16.1M 0.04%
494,251
+77,526
356
$16.1M 0.04%
542,950
-161,271
357
$16.1M 0.04%
204,683
-61,069
358
$16M 0.04%
612,618
-79,120
359
$16M 0.04%
372,945
+110,440
360
$16M 0.04%
914,005
-361,252
361
$15.9M 0.04%
186,766
-8,149
362
$15.8M 0.04%
666,215
-44,729
363
$15.8M 0.04%
240,308
-53,325
364
$15.2M 0.04%
295,912
+188,461
365
$15.2M 0.04%
277,448
+25,409
366
$15.2M 0.04%
482,250
-986,950
367
$15.1M 0.04%
422,494
+179,622
368
$15.1M 0.04%
148,180
-1,000
369
$15M 0.04%
293,500
+85,753
370
$15M 0.04%
+370,220
371
$14.9M 0.04%
471,996
+10,840
372
$14.9M 0.04%
134,581
+17,647
373
$14.8M 0.04%
927,089
+893,589
374
$14.8M 0.04%
339,258
-1,881
375
$14.7M 0.04%
171,039
-1,603
13 14
15
16 17