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
651
$6.71M 0.02%
365,190
-44,488
652
$6.67M 0.02%
117,554
-8,449
653
$6.66M 0.02%
248,593
-23,546
654
$6.58M 0.02%
373,268
+210,300
655
$6.58M 0.02%
82,430
-3,742
656
$6.55M 0.02%
212,768
+91,911
657
$6.49M 0.02%
67,595
+12,495
658
$6.47M 0.02%
105,730
+3,297
659
$6.46M 0.02%
386,958
+119,074
660
$6.45M 0.02%
181,099
-2,156
661
$6.44M 0.02%
42,366
-7,792
662
$6.42M 0.02%
330,812
+329,700
663
$6.4M 0.02%
38,517
+10,075
664
$6.37M 0.02%
1,101,394
-454,064
665
$6.33M 0.02%
780,272
+279,978
666
$6.3M 0.02%
703,105
-25,967
667
$6.26M 0.02%
177,607
+140,591
668
$6.25M 0.02%
438,324
-125,449
669
$6.13M 0.02%
210,717
+195,082
670
$6.11M 0.02%
267,354
+28,250
671
$6.1M 0.02%
53,508
-38,694
672
$6.04M 0.02%
30,259
+226
673
$5.99M 0.01%
47,010
-172,149
674
$5.94M 0.01%
1,212,660
-172,547
675
$5.88M 0.01%
151,869
+24,371
25 26
27
28 29