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
751
$4.29M 0.01%
48,490
752
$4.26M 0.01%
20,964
+20,340
753
$4.26M 0.01%
5,285
-9,702
754
$4.25M 0.01%
166,107
+116,963
755
$4.25M 0.01%
50,716
-70
756
$4.22M 0.01%
+18,815
757
$4.11M 0.01%
182,327
-3,890
758
$4.09M 0.01%
195,167
-3,573
759
$4.09M 0.01%
37,494
-2,322
760
$4.08M 0.01%
1,414,974
+387,976
761
$4.07M 0.01%
487,677
+43,087
762
$4.05M 0.01%
265,368
-4,225
763
$4.04M 0.01%
35,551
-1,881
764
$4.04M 0.01%
+120,200
765
$4M 0.01%
172,227
+116,614
766
$4M 0.01%
260,499
+102,559
767
$3.98M 0.01%
39,243
768
$3.97M 0.01%
288,875
+12
769
$3.96M 0.01%
93,899
-183,593
770
$3.96M 0.01%
375,696
-543,766
771
$3.95M 0.01%
68,674
+30,726
772
$3.9M 0.01%
123,488
-88
773
$3.9M 0.01%
73,961
-25,579
774
$3.88M 0.01%
79,681
+15,164
775
$3.87M 0.01%
77,104
+51,733
29 30
31
32 33