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
26
$267M 0.66%
5,330,634
-338,224
27
$255M 0.63%
3,591,380
-31,040
28
$251M 0.62%
620,383
-28,896
29
$246M 0.61%
2,127,631
+2,108,344
30
$245M 0.61%
6,376,060
-671,931
31
$241M 0.6%
1,246,917
-19,046
32
$238M 0.59%
2,343,380
-110,864
33
$230M 0.57%
2,185,526
-82,271
34
$229M 0.57%
969,535
-46,524
35
$228M 0.56%
3,553,804
-1,129,783
36
$211M 0.52%
1,516,938
+111,388
37
$192M 0.47%
2,695,150
+43,390
38
$184M 0.46%
589,420
-23,671
39
$182M 0.45%
1,355,104
+1,889
40
$179M 0.44%
956,151
-29,607
41
$175M 0.43%
1,312,768
+228,176
42
$174M 0.43%
2,217,350
-112,977
43
$170M 0.42%
13,961,514
+6,962,569
44
$170M 0.42%
2,205,694
-4,930,612
45
$166M 0.41%
1,810,714
-213,100
46
$163M 0.4%
1,988,989
47
$163M 0.4%
299,604
-12,068
48
$158M 0.39%
794,066
-45,753
49
$156M 0.39%
622,358
+71,621
50
$150M 0.37%
780,402
-31,167
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