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
476
$13.4M 0.03%
+420,000
477
$13.3M 0.03%
240,079
+46,574
478
$13.3M 0.03%
328,024
-5,479
479
$13.3M 0.03%
465,747
+12,612
480
$13.3M 0.03%
613,663
-461,674
481
$13.2M 0.03%
88,150
+42,255
482
$13.2M 0.03%
148,980
+14,282
483
$13M 0.03%
442,707
+223,512
484
$12.9M 0.03%
157,398
+40,543
485
$12.9M 0.03%
450,654
+55,836
486
$12.7M 0.03%
1,112,702
+505,643
487
$12.7M 0.03%
460,922
-44,941
488
$12.6M 0.03%
366,052
-98,462
489
$12.5M 0.03%
66,744
+63,026
490
$12.5M 0.03%
49,670
-19,030
491
$12.3M 0.03%
834,959
+185,267
492
$12.2M 0.03%
201,000
+43,000
493
$12.2M 0.03%
350,473
-280,455
494
$12M 0.03%
351,741
+312,763
495
$12M 0.03%
85,442
-7,874
496
$11.9M 0.03%
228,610
+34,736
497
$11.8M 0.03%
259,998
+91,763
498
$11.7M 0.03%
59,180
-88,265
499
$11.6M 0.03%
149,384
+148,574
500
$11.6M 0.03%
264,908
+99,983
18 19
20
21 22