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
51
$162M 0.4%
1,447,570
+432,100
52
$159M 0.39%
11,364,666
-1,264,059
53
$156M 0.39%
4,640,139
+57,179
54
$154M 0.38%
1,052,971
+196,507
55
$154M 0.38%
2,942,415
+860,433
56
$152M 0.38%
1,775,689
+452,848
57
$149M 0.37%
4,711,512
58
$147M 0.37%
1,931,880
-113,846
59
$147M 0.36%
3,727,427
-475,399
60
$138M 0.34%
597,368
-114,733
61
$138M 0.34%
3,883,775
+500,046
62
$136M 0.34%
356,507
+24,416
63
$135M 0.34%
627,526
-22,326
64
$133M 0.33%
223,667
+41,164
65
$132M 0.33%
892,352
+126,988
66
$131M 0.33%
370,996
+19,917
67
$130M 0.32%
827,260
+203,378
68
$129M 0.32%
221,668
-143,244
69
$129M 0.32%
1,665,737
+24,243
70
$129M 0.32%
3,291,164
-220,121
71
$127M 0.31%
1,402,765
-49,691
72
$121M 0.3%
439,512
+89,039
73
$120M 0.3%
1,535,321
+114,710
74
$119M 0.3%
1,279,509
-72,100
75
$117M 0.29%
1,064,908
-22,738
1 2
3
4 5