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
726
$4.77M 0.01%
162,611
-26,122
727
$4.76M 0.01%
246,973
-525,750
728
$4.76M 0.01%
58,479
-45,586
729
$4.75M 0.01%
+22,769
730
$4.72M 0.01%
49,551
-13,864
731
$4.69M 0.01%
71,417
-5,612
732
$4.66M 0.01%
787,825
+28,424
733
$4.62M 0.01%
58,574
-115,598
734
$4.62M 0.01%
590,664
+266,092
735
$4.6M 0.01%
218,550
+197,400
736
$4.59M 0.01%
189,166
+141,296
737
$4.56M 0.01%
+122,526
738
$4.51M 0.01%
141,716
+12,681
739
$4.51M 0.01%
+185,090
740
$4.47M 0.01%
38,956
-31,744
741
$4.45M 0.01%
115,879
+74,879
742
$4.44M 0.01%
64,226
+534
743
$4.42M 0.01%
+105,286
744
$4.41M 0.01%
+94,619
745
$4.37M 0.01%
328,570
+51,858
746
$4.36M 0.01%
15,888
-76,568
747
$4.34M 0.01%
112,879
+18,912
748
$4.31M 0.01%
276,943
+107,739
749
$4.3M 0.01%
117,050
+114,732
750
$4.3M 0.01%
+49,417
28 29
30
31 32