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
726
$4.92M 0.01%
181,898
+16,919
727
$4.91M 0.01%
78,453
+3,132
728
$4.91M 0.01%
48,624
+2,967
729
$4.91M 0.01%
116,064
+35,680
730
$4.9M 0.01%
342,700
-45,988
731
$4.86M 0.01%
171,281
+3
732
$4.85M 0.01%
59,693
-2,890
733
$4.84M 0.01%
179,623
+96,339
734
$4.81M 0.01%
221,910
+211,606
735
$4.75M 0.01%
22,779
-5,272
736
$4.72M 0.01%
712,300
737
$4.71M 0.01%
20,959
-2,520
738
$4.71M 0.01%
330,949
-2,064,918
739
$4.69M 0.01%
158,827
-20,244
740
$4.69M 0.01%
1,498,374
-19,031
741
$4.69M 0.01%
51,564
-8,243
742
$4.66M 0.01%
313,662
-18,115
743
$4.66M 0.01%
32,232
+21,403
744
$4.66M 0.01%
108,346
+97,945
745
$4.66M 0.01%
551,576
-32,309
746
$4.65M 0.01%
880,871
-133,289
747
$4.61M 0.01%
192,165
+12,118
748
$4.61M 0.01%
46,847
+5
749
$4.59M 0.01%
128,102
-54,537
750
$4.58M 0.01%
94,554
-3,371
28 29
30
31 32