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
426
$16.7M 0.04%
951,770
+794,314
427
$16.6M 0.04%
148,282
-47,150
428
$16.5M 0.04%
83,458
-56,339
429
$16.3M 0.04%
75,141
-33,192
430
$16.1M 0.04%
43,823
-2,004
431
$16.1M 0.04%
219,947
+25,190
432
$16.1M 0.04%
268,150
+43,150
433
$16.1M 0.04%
1,214,862
+1,142,858
434
$16M 0.04%
66,967
+55,516
435
$15.7M 0.04%
15,973
-3,753
436
$15.7M 0.04%
68,907
+2,617
437
$15.7M 0.04%
328,753
+136,341
438
$15.7M 0.04%
+149,444
439
$15.6M 0.04%
91,648
+43,569
440
$15.5M 0.04%
1,124,512
+112
441
$15.5M 0.04%
134,013
+29,713
442
$15.5M 0.04%
826,340
-134,702
443
$15.4M 0.04%
1,361,424
+584,219
444
$15.3M 0.04%
192,394
-544
445
$15.1M 0.04%
66,097
-76,994
446
$15.1M 0.04%
1,546,286
+1,108,842
447
$15.1M 0.04%
200,381
-182,823
448
$15M 0.04%
750,000
449
$14.9M 0.04%
367,612
+70,626
450
– –
-884,502
16 17
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