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
26
$294M 0.73%
5,809,866
+517,612
27
$284M 0.71%
1,107,852
+19,540
28
$278M 0.69%
1,089,000
+213,226
29
$269M 0.67%
3,986,757
-297,531
30
$266M 0.66%
2,145,706
-197,117
31
$262M 0.65%
396,177
-27,221
32
$245M 0.61%
4,159,160
+473,737
33
$245M 0.61%
25,391,765
+468,883
34
$242M 0.6%
8,426,955
+1,330,249
35
$238M 0.59%
8,789,945
-974,316
36
$215M 0.54%
2,752,920
+166,478
37
$212M 0.53%
1,781,696
-12,691
38
$212M 0.53%
300,122
+49,631
39
$203M 0.51%
1,363,970
+169,381
40
$202M 0.5%
3,272,761
-169,473
41
$200M 0.5%
3,081,727
+230,683
42
$198M 0.49%
2,403,734
-342,712
43
$191M 0.47%
731,787
-125,362
44
$185M 0.46%
2,114,971
-127,867
45
$179M 0.45%
1,581,900
46
$177M 0.44%
1,483,579
-61,227
47
$173M 0.43%
4,798,936
-545,558
48
$166M 0.41%
4,401,700
49
$166M 0.41%
869,511
-4,947
50
$162M 0.4%
1,647,932
+22,933
1
2
3 4 5