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
501
$11.5M 0.03%
253,610
+241,375
502
$11.5M 0.03%
21,507
+19,183
503
$11.5M 0.03%
117,352
+116,278
504
$11.5M 0.03%
429,266
+369,599
505
$11.5M 0.03%
1,993,688
+758,029
506
$11.5M 0.03%
542,917
+4,037
507
$11.4M 0.03%
147,236
-148,391
508
$11.4M 0.03%
396,445
+188,088
509
$11.3M 0.03%
407,301
-5,325
510
$11.3M 0.03%
139,964
-275,336
511
$11.3M 0.03%
703,821
+149,699
512
$11.3M 0.03%
1,327,960
+66,589
513
$11.3M 0.03%
220,752
-97,403
514
$11.3M 0.03%
82,972
+10,191
515
$11.3M 0.03%
86,803
+69,377
516
$11.3M 0.03%
233,640
+135,907
517
$11.2M 0.03%
141,616
-73,746
518
$11.2M 0.03%
859,408
-485,689
519
$11.1M 0.03%
714,197
+129,414
520
$11M 0.03%
169,575
+75,047
521
$11M 0.03%
60,869
-178,341
522
$10.9M 0.03%
327,430
+100,042
523
$10.8M 0.03%
1,167,433
+345,312
524
$10.7M 0.03%
264,354
+236,393
525
$10.6M 0.03%
48,320
+47,764
19 20
21
22 23