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
26
$249M 0.68%
1,572,858
+321,967
27
$244M 0.67%
6,275,086
+718,464
28
$234M 0.64%
1,312,677
-131,253
29
$219M 0.6%
2,242,567
-205,417
30
$186M 0.51%
3,553,000
-356,380
31
$176M 0.48%
1,101,675
-31,663
32
$174M 0.47%
1,657,851
-112,320
33
$172M 0.47%
6,961,434
-735,572
34
$170M 0.46%
6,688,140
-107,220
35
$168M 0.46%
2,254,235
-64,531
36
$168M 0.46%
4,569,889
-43,845
37
$161M 0.44%
1,177,206
-187,390
38
$161M 0.44%
1,373,560
+1,203,989
39
$157M 0.43%
589,968
+33,201
40
$155M 0.42%
11,604,789
-485,031
41
$154M 0.42%
1,678,818
+896
42
$154M 0.42%
3,217,776
+1,700
43
$153M 0.42%
1,158,192
-74,008
44
$152M 0.42%
3,865,004
-906,784
45
$152M 0.42%
1,430,148
+2,209
46
$148M 0.4%
2,048,026
-45,144
47
$148M 0.4%
506,861
-30,334
48
$146M 0.4%
3,913,396
-531,466
49
$144M 0.39%
2,071,505
-21,551
50
$140M 0.38%
1,069,266
-133,797
1
2
3 4 5