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
501
$9.71M 0.03%
6,507
+334
502
$9.68M 0.03%
110,941
-117,155
503
$9.67M 0.03%
211,264
-12,144
504
$9.64M 0.03%
415,000
+165,000
505
$9.64M 0.03%
+212,339
506
$9.62M 0.03%
407,900
+32,900
507
$9.57M 0.03%
212,450
+55,224
508
$9.54M 0.03%
756,761
-85,122
509
$9.53M 0.03%
129,252
-2,858
510
$9.47M 0.03%
83,143
+81,443
511
$9.45M 0.03%
803,800
+125,000
512
$9.41M 0.03%
777,729
+18,212
513
$9.38M 0.03%
1,561,553
+4,286
514
$9.37M 0.03%
95,500
515
$9.31M 0.03%
86,743
+68,655
516
$9.29M 0.03%
352,655
+15,772
517
$9.28M 0.03%
163,442
-6,854
518
$9.27M 0.03%
98,043
-246,987
519
$9.26M 0.03%
336,580
-67,609
520
$9.25M 0.03%
223,558
-24,237
521
$9.23M 0.03%
138,531
+9,606
522
$9.22M 0.03%
61,299
-117
523
$9.16M 0.03%
148,542
+63,683
524
$9.13M 0.02%
119,469
-69,044
525
$9.13M 0.02%
589,655
+10,400