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
376
$20.9M 0.05%
270,342
+12,594
377
$20.7M 0.05%
91,386
-21,005
378
$20.3M 0.05%
389,830
-79,577
379
$20.3M 0.05%
87,115
-99,491
380
$20.1M 0.05%
413,250
-398,900
381
$20.1M 0.05%
42,662
+1,128
382
$20.1M 0.05%
26,500
-666
383
$20M 0.05%
7,728
-52
384
$20M 0.05%
560,419
+97,952
385
$19.9M 0.05%
337,573
-187
386
$19.9M 0.05%
1,102,298
-1,039,302
387
$19.8M 0.05%
168,651
-984
388
$19.8M 0.05%
138,793
+38,318
389
$19.7M 0.05%
725,000
+25,000
390
$19.6M 0.05%
207,420
-1,964
391
$19.6M 0.05%
432,035
-147,000
392
$19.5M 0.05%
289,577
-7,278
393
$19.5M 0.05%
545,156
-58,451
394
$19.3M 0.05%
383,903
-126,700
395
$19M 0.05%
184,431
-84,619
396
$18.9M 0.05%
453,691
+65,198
397
$18.8M 0.05%
253,262
+130,342
398
$18.8M 0.05%
228,832
+5,581
399
$18.8M 0.05%
154,489
+4,171
400
$18.6M 0.05%
1,004,508
+737,256