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
676
$5.81M 0.01%
270,875
-393,329
677
$5.79M 0.01%
250,300
+223,153
678
$5.77M 0.01%
38,683
+27,186
679
$5.71M 0.01%
1,022,166
-298,493
680
$5.69M 0.01%
63,000
+61,409
681
$5.69M 0.01%
194,284
-250,328
682
$5.68M 0.01%
321,722
-11,251
683
$5.59M 0.01%
+320,000
684
$5.58M 0.01%
300,000
685
$5.53M 0.01%
71,784
+12,753
686
$5.5M 0.01%
127,925
+127,920
687
$5.5M 0.01%
+233,733
688
$5.5M 0.01%
108,276
-75,091
689
$5.47M 0.01%
389,348
-79,259
690
$5.46M 0.01%
104,009
+85,673
691
$5.44M 0.01%
72,830
+3,409
692
$5.43M 0.01%
93,153
+10,817
693
$5.41M 0.01%
150,155
-78,416
694
$5.37M 0.01%
12,849
+5,468
695
$5.36M 0.01%
17,050
+16,581
696
$5.33M 0.01%
+500,000
697
$5.33M 0.01%
150,012
+148,224
698
$5.3M 0.01%
278,041
-51,313
699
$5.3M 0.01%
190,393
+6,138
700
$5.3M 0.01%
+52,838
26 27
28
29 30