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
451
$15.6M 0.04%
674,824
+445,289
452
$15.5M 0.04%
1,497,912
+35,735
453
$15.4M 0.04%
211,251
-88,220
454
$15.2M 0.04%
61,009
-431
455
$15.2M 0.04%
91,091
+44,389
456
$15M 0.04%
1,805,511
-70,118
457
$15M 0.04%
29,174
-255
458
$15M 0.04%
555,000
+195,000
459
$14.9M 0.04%
241,261
-7,471
460
$14.7M 0.04%
119,473
-4,162
461
$14.7M 0.04%
206,474
-18,668
462
$14.6M 0.04%
334,628
-82,785
463
$14.6M 0.04%
211,641
-49,593
464
$14.5M 0.04%
65,984
+11,583
465
$14.4M 0.04%
103,494
-265,576
466
$14.4M 0.04%
112,996
+23,105
467
$14.3M 0.04%
258,773
-5,945
468
$14.3M 0.04%
628,189
+104,296
469
$14.3M 0.04%
10,169,600
470
$14.3M 0.04%
49,237
+32,537
471
$14.3M 0.04%
108,577
-1,685
472
$14.3M 0.04%
869,327
473
$14.3M 0.04%
624,514
-9,515
474
$14.2M 0.04%
1,254,339
+873,984
475
$14.1M 0.04%
499,427
-13,744
17 18
19
20 21