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
776
$4.33M 0.01%
239,630
+105,778
777
$4.33M 0.01%
166,798
-26,339
778
$4.32M 0.01%
161,533
-26
779
$4.3M 0.01%
105,625
-94,465
780
$4.3M 0.01%
210,708
-93,733
781
$4.29M 0.01%
165,000
782
$4.29M 0.01%
73,036
+67,995
783
$4.27M 0.01%
182,649
-377,069
784
$4.24M 0.01%
62,457
+62,042
785
$4.24M 0.01%
251,032
-159
786
$4.19M 0.01%
16,194
-1,434
787
$4.17M 0.01%
128,208
+126,483
788
$4.13M 0.01%
261,400
789
$4.12M 0.01%
50,000
-152,504
790
$4.12M 0.01%
91,933
-3,118
791
$4.11M 0.01%
44,340
-2,197
792
$4.11M 0.01%
759,238
-206,227
793
$4.09M 0.01%
100,000
794
$4.09M 0.01%
93,870
-95,335
795
$4.09M 0.01%
39,901
-10,484
796
$4.08M 0.01%
104,000
+16,000
797
$4.04M 0.01%
92,345
-177,557
798
$4.03M 0.01%
31,432
+16,877
799
$4M 0.01%
61,504
+35,911
800
$4M 0.01%
238,720
-1,724
30 31
32
33 34