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
751
$4.64M 0.01%
35,346
+17,879
752
$4.61M 0.01%
312,819
-257,950
753
$4.61M 0.01%
86,120
+79,244
754
$4.61M 0.01%
145,052
+119,936
755
$4.59M 0.01%
976,077
+115,679
756
$4.58M 0.01%
34,037
+32,599
757
$4.56M 0.01%
173,900
758
$4.56M 0.01%
181,255
+168,898
759
$4.55M 0.01%
+70,680
760
$4.54M 0.01%
244,100
-112,561
761
$4.53M 0.01%
68,341
-99,176
762
$4.53M 0.01%
+516,200
763
$4.53M 0.01%
117,088
-26,522
764
$4.52M 0.01%
213,399
-197,098
765
$4.5M 0.01%
+1,540,800
766
$4.49M 0.01%
349,751
+99,287
767
$4.49M 0.01%
395,285
+70,333
768
$4.48M 0.01%
71,750
+6,805
769
$4.47M 0.01%
166,227
-359,208
770
$4.46M 0.01%
111,178
-302
771
$4.46M 0.01%
610,360
+222,218
772
$4.45M 0.01%
68,044
+30,576
773
$4.43M 0.01%
97,965
+2,873
774
$4.41M 0.01%
1,028,000
+693,300
775
$4.34M 0.01%
300,000
29 30
31
32 33