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
51
$149M 0.37%
2,539,713
+2,398,525
52
$149M 0.37%
1,141,283
+1,129,444
53
$147M 0.36%
379,004
-46,142
54
$146M 0.36%
492,179
-38,793
55
$144M 0.36%
2,250,626
-28,400
56
$144M 0.36%
1,801,700
-112,200
57
$142M 0.35%
1,036,788
-29,924
58
$141M 0.35%
3,977,964
-52,071
59
$140M 0.35%
3,100,307
+169,429
60
$139M 0.34%
818,822
-33,400
61
$137M 0.34%
5,778,176
+462,887
62
$134M 0.33%
1,290,872
+9,140
63
$133M 0.33%
1,349,332
-77,569
64
$132M 0.33%
2,137,306
-5,889
65
$131M 0.32%
3,143,058
-136,607
66
$131M 0.32%
1,395,625
-58,595
67
$130M 0.32%
3,876,188
-167,252
68
$128M 0.32%
1,071,498
-343,197
69
$128M 0.32%
11,500,379
+1,450,305
70
$124M 0.31%
3,931,140
+51,690
71
$124M 0.31%
660,905
-34,770
72
$119M 0.29%
2,176,277
-111,545
73
$118M 0.29%
1,321,691
-27,091
74
$116M 0.29%
1,588,672
+394,065
75
$116M 0.29%
4,310,900
1 2
3
4 5