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
401
$18.6M 0.05%
41,477
-964
402
$18.5M 0.05%
1,360,000
+160,000
403
$18.5M 0.05%
218,817
-761
404
$18.5M 0.05%
91,100
+29,784
405
$18.5M 0.05%
81,319
+28,369
406
– –
-524,852
407
$18.3M 0.05%
266,773
+78,461
408
$18.2M 0.05%
72,515
-65,094
409
$18.2M 0.05%
1,154,042
+404,042
410
$18.2M 0.05%
551,400
-45,007
411
$18.1M 0.05%
794,000
412
$18.1M 0.05%
274,565
-97,115
413
$18.1M 0.04%
447,171
-18,605
414
$18M 0.04%
3,219,848
-1,143,392
415
$18M 0.04%
133,108
-1,514
416
$17.8M 0.04%
610,656
+119,003
417
$17.8M 0.04%
3,117,680
-136,673
418
$17.8M 0.04%
392,095
-30,525
419
$17.6M 0.04%
494,034
-456,489
420
$17.6M 0.04%
176,232
+50,265
421
$17.6M 0.04%
440,928
-914
422
$17.5M 0.04%
74,207
-99
423
$17M 0.04%
377,307
-18,572
424
$17M 0.04%
1,554,664
-242,811
425
$17M 0.04%
459,369
+292,926
15 16
17
18 19