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
701
$5.33M 0.01%
60,346
+17,245
702
$5.32M 0.01%
179,929
-10,264
703
$5.31M 0.01%
462,704
+1,397
704
$5.27M 0.01%
752,460
-36,167
705
$5.24M 0.01%
41,921
+3,310
706
$5.22M 0.01%
172,298
-2,669
707
$5.22M 0.01%
378,727
+89,637
708
$5.19M 0.01%
340,202
-7,301
709
$5.16M 0.01%
48,925
+2,620
710
$5.14M 0.01%
705,125
+613,882
711
$5.12M 0.01%
84,038
-12,177
712
$5.12M 0.01%
335,734
-439,121
713
$5.12M 0.01%
277,369
-11,204
714
$5.09M 0.01%
73,587
715
$5.08M 0.01%
190,416
+30,464
716
$5.08M 0.01%
107,225
+2,375
717
$5.07M 0.01%
238,261
-17,890
718
$5.06M 0.01%
17,512
+849
719
$5.05M 0.01%
393,427
-17,417
720
$5.05M 0.01%
46,528
+2,426
721
$5.01M 0.01%
291,970
+286,811
722
$4.99M 0.01%
681,570
-18,909
723
$4.99M 0.01%
+375,000
724
$4.97M 0.01%
20,805
+1,574
725
$4.96M 0.01%
3,875,578