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
451
$11.3M 0.03%
455,000
+5,000
452
$11.3M 0.03%
162,289
+62,289
453
$11.2M 0.03%
150,140
-3,309
454
$11.2M 0.03%
323,004
-392,400
455
$11.1M 0.03%
188,189
+83,280
456
$11M 0.03%
372,860
+13,075
457
$11M 0.03%
136,620
-7,280
458
$10.9M 0.03%
185,679
+25,179
459
$10.9M 0.03%
242,176
+241,981
460
$10.8M 0.03%
250,681
-41,102
461
$10.8M 0.03%
546,447
-155,383
462
$10.8M 0.03%
64,436
+14,807
463
$10.8M 0.03%
321,800
464
$10.8M 0.03%
219,633
+49,106
465
$10.8M 0.03%
385,359
-499,059
466
$10.7M 0.03%
262,581
+67,639
467
$10.6M 0.03%
1,633,245
+614,727
468
$10.6M 0.03%
175,759
+153,349
469
$10.6M 0.03%
388,680
+269,707
470
$10.5M 0.03%
609,785
+325,591
471
$10.5M 0.03%
1,550,000
472
$10.4M 0.03%
65,264
+22,235
473
$10.4M 0.03%
617,081
+338,965
474
$10.4M 0.03%
125,488
+94,129
475
$10.4M 0.03%
175,412
+160,559
17 18
19
20 21