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
351
$23.8M 0.06%
365,506
+82,502
352
$23.6M 0.06%
990,004
353
$23.6M 0.06%
801,279
-11
354
$23M 0.06%
164,381
-51,070
355
$23M 0.06%
288,537
+244,834
356
$22.9M 0.06%
260,121
-9,463
357
$22.9M 0.06%
187,183
-91,218
358
$22.8M 0.06%
164,876
+101,628
359
$22.6M 0.06%
301,098
-25
360
$22.5M 0.06%
173,249
-101,036
361
$22.4M 0.06%
139,628
-130,145
362
$22.3M 0.06%
507,948
-47,718
363
$22.2M 0.06%
286,406
-24,299
364
$22.1M 0.05%
102,556
+17,188
365
$22M 0.05%
285,005
+10,833
366
$22M 0.05%
170,183
+3,498
367
$22M 0.05%
1,295,113
+3,336
368
$21.9M 0.05%
1,962,566
-167,035
369
$21.9M 0.05%
907,011
-91,924
370
$21.6M 0.05%
47,813
-43,559
371
$21.5M 0.05%
1,035,020
-19,904
372
$21.2M 0.05%
1,494,376
+1,405,873
373
$21.2M 0.05%
622,797
+593,156
374
$21.1M 0.05%
108,891
-21,805
375
$21M 0.05%
129,277
+16,799
13 14
15
16 17