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
626
$7.17M 0.02%
+700,000
627
$7.15M 0.02%
480,210
-221,256
628
$7.11M 0.02%
227,951
+197,194
629
$7.11M 0.02%
221,029
+89,393
630
$7.1M 0.02%
79,369
-161,248
631
$6.98M 0.02%
134,118
-3,815,355
632
$6.91M 0.02%
289,861
+65,799
633
$6.9M 0.02%
170,738
+146,016
634
$6.89M 0.02%
299,540
-110,133
635
$6.88M 0.02%
416,774
+313,113
636
$6.88M 0.02%
43,183
-55,394
637
$6.86M 0.02%
132,880
-7,292
638
$6.83M 0.02%
419,000
639
$6.83M 0.02%
182,898
-2,055
640
$6.83M 0.02%
139,097
+85,805
641
$6.82M 0.02%
75,000
642
$6.81M 0.02%
116,883
-126,595
643
$6.8M 0.02%
338,531
-3,607
644
$6.75M 0.02%
354,291
+16,635
645
$6.75M 0.02%
516,991
+16,165
646
$6.71M 0.02%
167,490
-124,493
647
$6.69M 0.02%
145,981
-152,860
648
$6.69M 0.02%
639,557
+382,238
649
$6.69M 0.02%
100,763
-34,373
650
$6.68M 0.02%
89,363
-139,863
24 25
26
27 28