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
626
$7.58M 0.02%
146,579
-5,292
627
$7.57M 0.02%
96,455
-21,022
628
$7.57M 0.02%
208,182
+35,117
629
$7.49M 0.02%
113,305
-25,587
630
$7.47M 0.02%
258,150
-28,200
631
$7.41M 0.02%
55,690
-19,115
632
$7.35M 0.02%
34,134
-1,281
633
$7.35M 0.02%
62,215
-50,474
634
$7.21M 0.02%
878,765
+18,881
635
$7.14M 0.02%
571,443
-74,265
636
$7.09M 0.02%
352,260
-23,119
637
$7.09M 0.02%
17,737
-1,473
638
$7.08M 0.02%
51,762
+3,196
639
$7.08M 0.02%
807,373
-35,247
640
$7.06M 0.02%
623,902
-20,632
641
$7.03M 0.02%
181,927
-13,755
642
$6.94M 0.02%
21,101
+11,784
643
$6.92M 0.02%
39,785
-44,418
644
$6.92M 0.02%
127,898
-2,041
645
$6.92M 0.02%
1,849,872
-601,672
646
$6.92M 0.02%
39,762
-20,071
647
$6.83M 0.02%
1,023,112
+59,392
648
$6.79M 0.02%
808,836
-40,000
649
$6.74M 0.02%
576,933
-1,600
650
$6.73M 0.02%
314,638
-124,121