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
401
$19.1M 0.05%
698,297
+22,555
402
$19.1M 0.05%
52,296
-19,333
403
$19M 0.05%
455,094
-47,844
404
$19M 0.05%
646,223
+18,558
405
$18.9M 0.05%
181,428
+22,077
406
$18.8M 0.05%
72,939
+47,241
407
$18.7M 0.05%
446,118
+82,777
408
$18.7M 0.05%
327,530
+292,436
409
$18.6M 0.05%
709,460
-129,346
410
$18.4M 0.05%
245,102
+204,840
411
$18.4M 0.05%
99,864
-53,662
412
$18.3M 0.05%
126,888
-63,007
413
$18.1M 0.04%
1,253,500
+70,000
414
$17.8M 0.04%
5,471
+5,332
415
$17.7M 0.04%
126,614
+111,483
416
$17.5M 0.04%
191,530
+137,555
417
$17.4M 0.04%
658,653
+18,653
418
$17.4M 0.04%
137,826
-22,629
419
$17.3M 0.04%
414,023
+94,234
420
$17.3M 0.04%
657,673
+533
421
$17M 0.04%
456,298
+422,742
422
$17M 0.04%
+85,960
423
$16.8M 0.04%
681,399
+355,888
424
$16.8M 0.04%
576,384
+55,471
425
$16.7M 0.04%
410,515
-64,338
15 16
17
18 19