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
551
$10.4M 0.03%
115,776
+7,557
552
$10.3M 0.03%
108,727
-4,135
553
$10.2M 0.03%
297,423
+55,136
554
$10.2M 0.03%
41,019
-41,489
555
$10.1M 0.03%
24,596
+14,260
556
$10.1M 0.03%
1,469,449
-220,014
557
$10.1M 0.03%
137,529
-773
558
$10.1M 0.03%
10,154,327
+3,544,053
559
$10M 0.02%
75,954
-287,938
560
$9.9M 0.02%
273,929
+272,727
561
$9.9M 0.02%
12,294
-854
562
$9.82M 0.02%
696,859
+101,272
563
$9.8M 0.02%
288,425
-7,966
564
$9.74M 0.02%
+117,605
565
$9.72M 0.02%
96,710
-10,222
566
$9.72M 0.02%
51,881
+3,567
567
$9.64M 0.02%
+210,774
568
$9.51M 0.02%
45,135
+5,030
569
$9.5M 0.02%
274,854
+34,494
570
$9.37M 0.02%
150,009
+34,647
571
$9.28M 0.02%
431,153
+341,343
572
$9.25M 0.02%
217,274
+216,761
573
$9.21M 0.02%
616,792
+548,852
574
$9.19M 0.02%
37,422
-2,467
575
$9.17M 0.02%
329,081
+314,937
21 22
23
24 25