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
676
$5.87M 0.01%
89,164
+29,851
677
$5.84M 0.01%
69,209
+8,985
678
$5.83M 0.01%
75,387
-2,302
679
$5.83M 0.01%
95,275
-893
680
$5.81M 0.01%
134,134
-38,856
681
$5.79M 0.01%
+471,777
682
$5.77M 0.01%
98,828
-14
683
$5.77M 0.01%
341,484
+53,792
684
$5.75M 0.01%
250,561
685
$5.72M 0.01%
405,741
+9,517
686
$5.68M 0.01%
138,028
+33,770
687
$5.63M 0.01%
26,730
-16,702
688
$5.6M 0.01%
549,857
-539,103
689
$5.57M 0.01%
466,909
-7,865
690
$5.56M 0.01%
988,723
-251,747
691
$5.55M 0.01%
231,601
-281
692
$5.49M 0.01%
41,308
+33,135
693
$5.48M 0.01%
61,111
+8,100
694
$5.48M 0.01%
19,601
+2,143
695
$5.46M 0.01%
17,814
-11,261
696
$5.46M 0.01%
62,692
+5,822
697
$5.45M 0.01%
652,004
-17,073
698
$5.38M 0.01%
28,386
+61
699
$5.37M 0.01%
143,271
+17,384
700
$5.34M 0.01%
1,190,126
-273,409