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
551
$9.59M 0.02%
421,568
+28,796
552
$9.58M 0.02%
458,469
+352,283
553
$9.53M 0.02%
892,362
-48,659
554
$9.51M 0.02%
249,780
+61,397
555
$9.48M 0.02%
203,129
-109,545
556
$9.47M 0.02%
254,775
-32,448
557
$9.46M 0.02%
70,636
-914
558
$9.41M 0.02%
81,187
+55,183
559
$9.38M 0.02%
1,533,017
+1,115,892
560
$9.38M 0.02%
39,579
+13,334
561
$9.38M 0.02%
62,580
-16,897
562
$9.29M 0.02%
206,996
+2,934
563
$9.28M 0.02%
139,376
-328,728
564
$9.13M 0.02%
257,485
+97,476
565
$9.12M 0.02%
71,831
+68,258
566
$9.12M 0.02%
230,538
+198,397
567
$9.07M 0.02%
124,619
-77,417
568
$9.05M 0.02%
217,555
+141,313
569
$8.96M 0.02%
128,695
+103,785
570
$8.9M 0.02%
103,740
+50,737
571
$8.85M 0.02%
386,730
-164,018
572
$8.85M 0.02%
490,000
+85,000
573
$8.83M 0.02%
910,200
-205,800
574
$8.74M 0.02%
422,113
-160,588
575
$8.73M 0.02%
587,731
-23,184
21 22
23
24 25