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
776
$3.97M 0.01%
125,194
-21,860
777
$3.95M 0.01%
27,696
+22,952
778
$3.94M 0.01%
159,994
-40,855
779
$3.92M 0.01%
141,485
+135,952
780
$3.91M 0.01%
42,881
+5,136
781
$3.9M 0.01%
313,145
-5,675
782
$3.88M 0.01%
+233,917
783
$3.87M 0.01%
162,916
+156,431
784
$3.83M 0.01%
+32,700
785
$3.83M 0.01%
52,383
+4,035
786
$3.74M 0.01%
+154,158
787
$3.74M 0.01%
34,300
-157
788
$3.73M 0.01%
100,630
-12,749
789
$3.72M 0.01%
10,521
+348
790
$3.72M 0.01%
44,118
+1,172
791
$3.65M 0.01%
807,012
+33,767
792
$3.64M 0.01%
52,699
+687
793
$3.58M 0.01%
80,466
-180,265
794
$3.56M 0.01%
129,872
-13,237
795
$3.56M 0.01%
35,258
-8,224
796
$3.55M 0.01%
39,055
-81,198
797
$3.55M 0.01%
126,261
+126,063
798
$3.55M 0.01%
104,480
-5,893
799
$3.53M 0.01%
192,500
+3,202
800
$3.52M 0.01%
+81,570