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
751
$4.51M 0.01%
1,688,805
+35,983
752
$4.5M 0.01%
93,720
-26,747
753
$4.49M 0.01%
290,000
754
$4.48M 0.01%
74,620
-481,248
755
$4.46M 0.01%
1,257
+13
756
$4.44M 0.01%
274,458
-11,885
757
$4.43M 0.01%
286,934
+86,587
758
$4.43M 0.01%
41,252
+17,820
759
$4.42M 0.01%
49,005
-206,875
760
$4.42M 0.01%
456,121
-291,469
761
$4.37M 0.01%
383,706
-645,180
762
$4.35M 0.01%
43,763
-6,694
763
$4.3M 0.01%
37,956
-11,878
764
$4.27M 0.01%
112,000
765
$4.24M 0.01%
200,000
766
$4.23M 0.01%
82,545
-13,324
767
$4.21M 0.01%
224,230
+4,113
768
$4.18M 0.01%
141,664
+21,193
769
$4.17M 0.01%
17,100
-1,010
770
$4.14M 0.01%
71,770
-5,423
771
$4.12M 0.01%
211,585
-7,183
772
$4.09M 0.01%
+24,016
773
$4.09M 0.01%
1,340,430
-57,601
774
$4.02M 0.01%
466,601
+460,848
775
$3.97M 0.01%
242,151
-351,232
29 30
31
32 33