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
376
$22M 0.05%
19,489
+2,438
377
$21.9M 0.05%
1,383,677
+1,363,730
378
$21.8M 0.05%
2,115,000
+310,000
379
$21.3M 0.05%
1,114,587
+664,233
380
$21.2M 0.05%
387,269
-11,562
381
$21.1M 0.05%
217,112
-34,484
382
$21M 0.05%
1,345,000
+549,756
383
$21M 0.05%
314,460
+26,194
384
$20.9M 0.05%
290,251
+94,612
385
$20.4M 0.05%
1,740,514
+200,829
386
$20.3M 0.05%
+290,022
387
$20.3M 0.05%
217,836
-204,230
388
$20.3M 0.05%
177,950
+162,849
389
$20.1M 0.05%
1,093,337
-482,893
390
$20M 0.05%
440,692
-183,300
391
$20M 0.05%
474,727
+74,727
392
$19.9M 0.05%
60,424
-15,998
393
$19.9M 0.05%
213,722
-74,992
394
$19.8M 0.05%
650,000
+114,500
395
$19.8M 0.05%
830,400
396
$19.7M 0.05%
473,791
397
$19.6M 0.05%
507,967
398
$19.4M 0.05%
21,810
-3,619
399
$19.4M 0.05%
+764,100
400
$19.1M 0.05%
332,651
-58,261
14 15
16
17 18