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
626
$6.9M 0.02%
444,978
+191,521
627
$6.89M 0.02%
230,999
+230,043
628
$6.86M 0.02%
76,554
+60,888
629
$6.78M 0.02%
45,870
-22,792
630
$6.71M 0.02%
+277,463
631
$6.7M 0.02%
97,748
+31,771
632
$6.69M 0.02%
1,099,005
+474,823
633
$6.69M 0.02%
+91,498
634
$6.67M 0.02%
827,603
-570,619
635
$6.62M 0.02%
+53,690
636
$6.55M 0.02%
950,000
637
$6.49M 0.02%
649,553
+500,000
638
$6.48M 0.02%
719,202
+604,382
639
$6.47M 0.02%
+15,000
640
$6.41M 0.02%
305,170
-95,804
641
$6.4M 0.02%
165,499
-169,734
642
$6.38M 0.02%
219,774
+2,865
643
$6.37M 0.02%
41,527
+7,222
644
$6.37M 0.02%
76,379
+47,859
645
$6.36M 0.02%
71,126
646
$6.35M 0.02%
151,567
+150,592
647
$6.32M 0.02%
99,484
-65,539
648
$6.32M 0.02%
386,055
+101,255
649
$6.29M 0.02%
+245,894
650
$6.26M 0.02%
592,865
+588,400
24 25
26
27 28