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
801
$3.51M 0.01%
390,139
-818,844
802
$3.5M 0.01%
59,829
+35,803
803
$3.48M 0.01%
+158,335
804
$3.47M 0.01%
26,563
-70,490
805
$3.45M 0.01%
39,746
-26,656
806
$3.45M 0.01%
818,027
-83,482
807
$3.45M 0.01%
45,336
808
$3.43M 0.01%
5,899
+750
809
$3.38M 0.01%
60,000
810
$3.38M 0.01%
60,883
-63
811
$3.37M 0.01%
74,090
-141,787
812
$3.34M 0.01%
39,092
-1,887
813
$3.33M 0.01%
172,836
-226,247
814
$3.3M 0.01%
+224,206
815
$3.3M 0.01%
16,539
+2,416
816
$3.26M 0.01%
862,193
-44,846
817
$3.25M 0.01%
978,736
-224,323
818
$3.24M 0.01%
61,917
-4,487
819
$3.24M 0.01%
38,934
-1,044
820
$3.24M 0.01%
334,167
+326,791
821
$3.22M 0.01%
37,154
-61
822
$3.21M 0.01%
70,656
+1,247
823
$3.21M 0.01%
125,374
+12,293
824
$3.19M 0.01%
47,136
+34,285
825
$3.17M 0.01%
121,879
-64
31 32
33
34 35