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
576
$9.13M 0.02%
81,239
-708
577
$9.12M 0.02%
60,987
+27,949
578
$9.1M 0.02%
2,799,589
-78,290
579
$9.08M 0.02%
10,954
-9,761
580
$9.06M 0.02%
480,049
-19,937
581
$9M 0.02%
198,608
+129,207
582
$8.97M 0.02%
1,137,949
-26,458
583
$8.9M 0.02%
231,394
+62,889
584
$8.8M 0.02%
122,505
-1,354
585
$8.72M 0.02%
84,810
-2,689
586
$8.72M 0.02%
+93,123
587
$8.66M 0.02%
481,560
-1,138,440
588
$8.64M 0.02%
907,529
-36,564
589
$8.6M 0.02%
62,076
-14,559
590
$8.55M 0.02%
106,865
-991
591
$8.55M 0.02%
262,363
+4,324
592
$8.54M 0.02%
47,662
-280
593
$8.52M 0.02%
143,358
+54,759
594
$8.45M 0.02%
1,434,714
-113,445
595
$8.39M 0.02%
111,081
-37,244
596
$8.36M 0.02%
+1,139,408
597
$8.36M 0.02%
+42,001
598
$8.34M 0.02%
84,337
-4,162
599
$8.34M 0.02%
480,000
-4,000
600
$8.33M 0.02%
936,107
-96,345
22 23
24
25 26