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
501
$12.9M 0.03%
83,562
+11,712
502
$12.9M 0.03%
162,266
+4,311
503
$12.9M 0.03%
461,621
+7,864
504
$12.9M 0.03%
91,637
+13,188
505
$12.8M 0.03%
545,922
+75,307
506
$12.8M 0.03%
77,738
-31,319
507
$12.7M 0.03%
900,000
-100,000
508
$12.7M 0.03%
825,297
+82,113
509
$12.7M 0.03%
376,657
-11,810
510
$12.7M 0.03%
73,228
-963
511
$12.7M 0.03%
188,790
-89,679
512
$12.7M 0.03%
400,000
513
$12.4M 0.03%
529,619
+135,330
514
$12.3M 0.03%
224,799
+2,148
515
$12.2M 0.03%
143,231
+64,876
516
$12.1M 0.03%
120,055
-3,696
517
$12M 0.03%
620,652
+242,295
518
$12M 0.03%
996,992
+221,618
519
$12M 0.03%
35,782
-25,960
520
$11.9M 0.03%
432,338
-184,818
521
$11.9M 0.03%
475,334
-325,074
522
$11.9M 0.03%
214,599
+143,212
523
$11.9M 0.03%
276,197
+81,599
524
$11.8M 0.03%
954,730
-295,776
525
$11.8M 0.03%
193,039
-70,115
19 20
21
22 23