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
601
$7.56M 0.02%
180,119
-16,768
602
$7.56M 0.02%
142,981
-10,153
603
$7.55M 0.02%
340,008
-242,629
604
$7.55M 0.02%
225,815
+97,986
605
$7.52M 0.02%
60,186
+3,631
606
$7.51M 0.02%
676,980
+140,081
607
$7.51M 0.02%
89,274
-93,822
608
$7.5M 0.02%
214,450
+99,157
609
$7.49M 0.02%
232,632
-246,278
610
$7.48M 0.02%
228,967
+13,342
611
$7.47M 0.02%
367,324
+16,226
612
$7.46M 0.02%
464,477
-19,420
613
$7.46M 0.02%
75,300
614
$7.46M 0.02%
188,527
+83,875
615
$7.45M 0.02%
209,291
-102,231
616
$7.42M 0.02%
+500,000
617
$7.36M 0.02%
330,432
+88,381
618
$7.29M 0.02%
19,531
+17,234
619
$7.28M 0.02%
+134,700
620
$7.27M 0.02%
112,451
+40,463
621
$7.24M 0.02%
139,744
+102,752
622
$7.21M 0.02%
363,253
+28,428
623
$7.19M 0.02%
+243,768
624
$7.18M 0.02%
186,871
+3,748
625
$7.17M 0.02%
75,234
+23,482
23 24
25
26 27