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
376
$14.7M 0.04%
675,000
-550,000
377
$14.7M 0.04%
769,014
+66,141
378
$14.6M 0.04%
116,433
+1,305
379
$14.6M 0.04%
217,798
-50,645
380
$14.5M 0.04%
291,890
+122,749
381
$14.5M 0.04%
3,451,447
-2,967,153
382
$14.4M 0.04%
586,146
-61
383
$14.4M 0.04%
123,690
+6,046
384
$14.3M 0.04%
148,581
-39,724
385
$14.3M 0.04%
389,664
+15,720
386
$14.2M 0.04%
177,445
+82,957
387
$14.2M 0.04%
232,755
-222,904
388
$14.2M 0.04%
486,073
+429,996
389
$14.1M 0.04%
129,749
+85,892
390
$14.1M 0.04%
+608,753
391
$14M 0.04%
543,802
+335,945
392
$14M 0.04%
51,366
+51,365
393
$14M 0.04%
235,713
+16,253
394
$13.8M 0.04%
149,906
+13,230
395
$13.8M 0.04%
415,267
+11,665
396
$13.7M 0.04%
67,099
+3,141
397
$13.5M 0.04%
303,709
+11,129
398
$13.5M 0.04%
251,809
+77,263
399
$13.4M 0.04%
238,612
+2,491
400
$13.4M 0.04%
291,008
+257,633
14 15
16
17 18