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
451
$14.8M 0.04%
93,725
-10,687
452
$14.8M 0.04%
169,591
-183,526
453
$14.6M 0.04%
+1,258,162
454
$14.6M 0.04%
135,678
-10,076
455
$14.5M 0.04%
1,487,499
456
$14.4M 0.04%
271,767
-847,163
457
$14.4M 0.04%
286,757
-728,067
458
$14.3M 0.04%
1,909,930
459
$14.3M 0.04%
348,427
-208,465
460
$14.2M 0.04%
124,792
-63,378
461
$14.2M 0.04%
94,724
+7,898
462
$14.1M 0.03%
80,817
+79,230
463
$14M 0.03%
2,832,618
+621
464
$13.9M 0.03%
160,285
+50,657
465
$13.9M 0.03%
226,037
-166,981
466
$13.7M 0.03%
91,463
-72,401
467
$13.6M 0.03%
247,749
-31,746
468
$13.6M 0.03%
257,499
-20,701
469
$13.6M 0.03%
1,008,100
470
$13.5M 0.03%
86,922
+10,257
471
$13.5M 0.03%
296,220
+179,190
472
$13.5M 0.03%
+598,213
473
$13.4M 0.03%
583,226
+583,065
474
$13.4M 0.03%
121,548
+6,057
475
$13.4M 0.03%
134,447
-18,518
17 18
19
20 21