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
51
$138M 0.38%
7,180,960
-233,549
52
$138M 0.37%
3,194,758
-197,776
53
$136M 0.37%
+615,567
54
$131M 0.36%
333,287
+6,612
55
$128M 0.35%
3,233,244
-54,637
56
$128M 0.35%
1,750,994
+152,760
57
$126M 0.34%
2,822,767
-98,687
58
$120M 0.33%
2,408,163
+28,632
59
$119M 0.32%
2,281,527
+55,700
60
$118M 0.32%
1,790,989
-69,576
61
$117M 0.32%
3,092,977
+649,616
62
$117M 0.32%
1,531,278
-39,620
63
$116M 0.32%
2,384,621
+74,981
64
$115M 0.31%
1,805,227
-217,594
65
$114M 0.31%
509,799
-51,150
66
$113M 0.31%
3,217,365
+3,800
67
$113M 0.31%
7,613,651
+6,891,877
68
$111M 0.3%
925,380
-192,977
69
$109M 0.3%
2,536,449
-65,061
70
$107M 0.29%
622,783
-90,675
71
$107M 0.29%
522,470
+13,524
72
$103M 0.28%
1,767,836
+1,744,136
73
$103M 0.28%
1,126,936
-75,754
74
$102M 0.28%
2,167,900
-216,737
75
$99.3M 0.27%
1,906,840
+87,549
1 2
3
4 5