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
526
$11.8M 0.03%
589,276
-30,400
527
$11.6M 0.03%
154,500
-27,500
528
$11.6M 0.03%
1,561,834
+59,342
529
$11.6M 0.03%
240,336
-11,887
530
$11.5M 0.03%
477,194
-279,111
531
$11.5M 0.03%
79,447
-86,020
532
$11.4M 0.03%
458,126
+410,288
533
$11.3M 0.03%
160,596
+38,560
534
$11.2M 0.03%
143,837
-3,609
535
$11.1M 0.03%
62,397
-55
536
$11.1M 0.03%
56,678
-3,875
537
$11.1M 0.03%
109,545
-13,406
538
$11.1M 0.03%
199,679
+3,737
539
$11M 0.03%
152,421
-113,341
540
$11M 0.03%
205,760
-1,123
541
$10.9M 0.03%
108,362
-10
542
$10.9M 0.03%
464,355
+304,355
543
$10.8M 0.03%
230,186
+122,554
544
$10.8M 0.03%
9,256
-7,910
545
$10.7M 0.03%
4,804,700
546
$10.7M 0.03%
260,133
+11,724
547
$10.7M 0.03%
264,922
-47,669
548
$10.7M 0.03%
657,320
+627,930
549
$10.5M 0.03%
181,870
-419
550
$10.5M 0.03%
139,147
+5,003
20 21
22
23 24