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
651
$6.67M 0.02%
180,000
-21
652
$6.67M 0.02%
375,000
653
$6.64M 0.02%
996,918
+32,138
654
$6.63M 0.02%
90,430
+88,344
655
$6.61M 0.02%
64,324
+18,983
656
$6.6M 0.02%
640,300
-622,754
657
$6.59M 0.02%
175,603
+603
658
$6.56M 0.02%
+102,800
659
$6.55M 0.02%
427,642
+1,688
660
$6.53M 0.02%
266,207
-6,544
661
$6.48M 0.02%
665,951
-203,748
662
$6.47M 0.02%
107,894
-3,807
663
$6.44M 0.02%
62,981
+3,604
664
$6.42M 0.02%
265,048
+39,648
665
$6.41M 0.02%
122,169
+2,402
666
$6.4M 0.02%
55,066
-61,480
667
$6.32M 0.02%
62,810
-15,766
668
$6.29M 0.02%
94,426
+21,409
669
$6.28M 0.02%
132,747
-56,373
670
$6.28M 0.02%
141,477
671
$6.25M 0.02%
25,949
-25,825
672
$6.23M 0.02%
164,356
-239,074
673
$6.21M 0.02%
165,337
+163,218
674
$6.16M 0.02%
745,106
-203,515
675
$6.11M 0.02%
304,683
+49,963
25 26
27
28 29