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
801
$3.98M 0.01%
403,301
-356,606
802
$3.97M 0.01%
246,930
-103,070
803
$3.95M 0.01%
1,283
+666
804
$3.95M 0.01%
3,750
805
$3.94M 0.01%
175,213
-11,341
806
$3.94M 0.01%
443,929
-83,195
807
$3.92M 0.01%
91,755
-18,266
808
$3.92M 0.01%
92,908
-1,727
809
$3.9M 0.01%
109,841
-30,456
810
$3.88M 0.01%
565,264
+90,440
811
$3.84M 0.01%
254,068
-361
812
$3.83M 0.01%
+206,410
813
$3.82M 0.01%
269,131
+269,122
814
$3.79M 0.01%
33,506
+15,670
815
$3.78M 0.01%
117,661
-65
816
$3.76M 0.01%
73,590
+72,021
817
$3.74M 0.01%
126,126
+11,174
818
$3.74M 0.01%
43,694
-3,899
819
$3.71M 0.01%
68,657
-55,673
820
$3.71M 0.01%
164,426
+133,151
821
$3.71M 0.01%
2,167,200
+613,925
822
$3.69M 0.01%
127,820
+87,036
823
$3.67M 0.01%
14,809
-15,775
824
$3.66M 0.01%
113,443
+111,784
825
$3.66M 0.01%
+175,000
31 32
33
34 35