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
526
$9.12M 0.02%
623,210
+454,383
527
$9.11M 0.02%
667,000
-525
528
$9.1M 0.02%
878,956
-119,682
529
$9.07M 0.02%
+743,760
530
$9.05M 0.02%
139,175
-97,720
531
$9.03M 0.02%
499,210
+223,426
532
$9.03M 0.02%
230,300
533
$8.96M 0.02%
125,500
-26,988
534
$8.92M 0.02%
134,137
-117,646
535
$8.92M 0.02%
378,468
-161,294
536
$8.89M 0.02%
31,473
-11,742
537
$8.87M 0.02%
365,658
-120,760
538
$8.86M 0.02%
418,091
-105,391
539
$8.85M 0.02%
144,834
+28,139
540
$8.85M 0.02%
184,486
+157,012
541
$8.8M 0.02%
157,992
-2,253
542
$8.78M 0.02%
284,327
-15,548
543
$8.77M 0.02%
59,524
-118,440
544
$8.72M 0.02%
176,785
+165,934
545
$8.67M 0.02%
24,589
+2,304
546
$8.62M 0.02%
203,798
-111,902
547
$8.62M 0.02%
71,902
+18,947
548
$8.6M 0.02%
827,037
-229,333
549
$8.56M 0.02%
169,645
-101,986
550
$8.55M 0.02%
649,833
-9,216
20 21
22
23 24