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
651
$6.21M 0.02%
147,947
+122,521
652
$6.21M 0.02%
173,641
-536,184
653
$6.21M 0.02%
101,859
-11,900
654
$6.2M 0.02%
699,592
-12,440
655
$6.2M 0.02%
328,960
-99,765
656
$6.19M 0.02%
234,890
+145,235
657
$6.19M 0.02%
89,971
-43,240
658
$6.14M 0.02%
425,270
+295,567
659
$6.12M 0.02%
116,308
+34,226
660
$6.09M 0.02%
529,903
-68,802
661
$6.08M 0.02%
588,717
+6,547
662
$6.07M 0.02%
293,729
+188,693
663
$6.04M 0.02%
103,881
+26,576
664
$6.02M 0.01%
22,152
-1,368
665
$6.02M 0.01%
56,526
-20,685
666
$5.99M 0.01%
96,972
-94,031
667
$5.97M 0.01%
48,932
+22,432
668
$5.93M 0.01%
100,848
-49,684
669
$5.92M 0.01%
190,538
+2,310
670
$5.92M 0.01%
+104,069
671
$5.9M 0.01%
370,000
672
$5.89M 0.01%
80,002
-139,265
673
$5.89M 0.01%
209,247
-299,202
674
$5.88M 0.01%
404,118
-42,497
675
$5.81M 0.01%
95,928
+36,282
25 26
27
28 29