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
726
$5.11M 0.01%
183,015
+112,701
727
$5.11M 0.01%
+111,481
728
$5.1M 0.01%
300,000
729
$5.09M 0.01%
167,081
+50,186
730
$5.08M 0.01%
392,793
-1,426
731
$5.01M 0.01%
39,708
-16,865
732
$5.01M 0.01%
93,628
+18,546
733
$5M 0.01%
358,785
-72,782
734
$4.93M 0.01%
176,209
-8,869
735
$4.91M 0.01%
329,915
-240,470
736
$4.89M 0.01%
173,325
+65,799
737
$4.87M 0.01%
+394,752
738
$4.84M 0.01%
+192,645
739
$4.84M 0.01%
122,280
+74,911
740
$4.76M 0.01%
72,065
-145,440
741
$4.76M 0.01%
255,000
+29,969
742
$4.73M 0.01%
+546,505
743
$4.73M 0.01%
261,378
-3,898
744
$4.72M 0.01%
760,200
745
$4.71M 0.01%
+175,000
746
$4.71M 0.01%
129,748
+27,200
747
$4.7M 0.01%
+125,000
748
$4.69M 0.01%
409,573
-245,379
749
$4.65M 0.01%
118,758
-6,144
750
$4.64M 0.01%
89,808
+78,025
28 29
30
31 32