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
476
$14M 0.03%
548,800
477
$14M 0.03%
412,382
+312,413
478
$13.9M 0.03%
101,754
-22,750
479
$13.7M 0.03%
637,979
-861,343
480
$13.7M 0.03%
495,521
-15,775
481
$13.5M 0.03%
124,103
+454
482
$13.5M 0.03%
234,689
-68,102
483
$13.5M 0.03%
202,748
-3,168
484
$13.5M 0.03%
142,589
+136,639
485
$13.5M 0.03%
168,194
+6
486
$13.5M 0.03%
862,294
-21,634
487
$13.4M 0.03%
90,556
+81,793
488
$13.3M 0.03%
+375,000
489
$13.3M 0.03%
1,864,728
+364,728
490
$13.3M 0.03%
668,222
-369,386
491
$13.2M 0.03%
427,043
-123,421
492
$13.2M 0.03%
256,375
-778,548
493
$13.1M 0.03%
570,853
+87,017
494
$13.1M 0.03%
65,765
-89,406
495
$13.1M 0.03%
719,851
+603,496
496
$13M 0.03%
260,740
+5,972
497
$13M 0.03%
295,101
-35,236
498
$13M 0.03%
582,434
+572,057
499
$13M 0.03%
189,405
+3,914
500
$12.9M 0.03%
22,548
-16,625