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
426
$12.5M 0.03%
117,888
+108,209
427
$12.5M 0.03%
386,059
+106,317
428
$12.4M 0.03%
283,753
+201,145
429
$12.3M 0.03%
269,023
-98,343
430
$12.2M 0.03%
926,032
-21,792
431
$12.1M 0.03%
+101,016
432
$11.8M 0.03%
485,621
+14,573
433
$11.8M 0.03%
390,700
+3,873
434
$11.8M 0.03%
542,372
+72,981
435
$11.7M 0.03%
219,321
+112,157
436
$11.7M 0.03%
102,700
+7,200
437
$11.6M 0.03%
142,500
+125,642
438
$11.6M 0.03%
456,526
+123,007
439
$11.6M 0.03%
371,600
+80,673
440
$11.6M 0.03%
98,402
+16,625
441
$11.6M 0.03%
180,616
-124,354
442
$11.6M 0.03%
82,591
+17,433
443
$11.6M 0.03%
87,553
+45,317
444
$11.6M 0.03%
322,220
+313,919
445
$11.4M 0.03%
255,980
+126,275
446
$11.4M 0.03%
311,544
+9,131
447
$11.4M 0.03%
954,328
+253,646
448
$11.4M 0.03%
263,969
+79,415
449
$11.3M 0.03%
372,205
-77,972
450
$11.3M 0.03%
298,208
+11,340
16 17
18
19 20