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
676
$6.08M 0.02%
207,615
+189,872
677
$6.08M 0.02%
103,494
-25,479
678
$6.07M 0.02%
409,841
-255,656
679
$6.07M 0.02%
127,603
-216,579
680
$6.07M 0.02%
112,214
-9,908
681
$6.07M 0.02%
292,273
+286,865
682
$6.03M 0.02%
92,890
-7,878
683
$6M 0.02%
195,935
+194,968
684
$5.99M 0.02%
+37,500
685
$5.98M 0.02%
403,452
-160,022
686
$5.92M 0.02%
189,717
+189,360
687
$5.91M 0.02%
52,181
+51,860
688
$5.86M 0.02%
76,814
+76,119
689
$5.84M 0.02%
115,195
690
$5.83M 0.02%
56,353
-18,667
691
$5.82M 0.02%
281,977
+8,719
692
$5.82M 0.02%
102,456
+97,328
693
$5.82M 0.02%
204,100
+8,723
694
$5.8M 0.02%
132,759
-62,670
695
$5.8M 0.02%
292,225
+14,636
696
$5.79M 0.02%
86,478
-16,438
697
$5.71M 0.02%
349,034
+32,893
698
$5.68M 0.02%
229,338
+3,640
699
$5.68M 0.02%
+162,385
700
$5.66M 0.02%
418,308
+23,073
26 27
28
29 30