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
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$147M
3
+$141M
4
PEG icon
Public Service Enterprise Group
PEG
+$107M
5
KEY icon
KeyCorp
KEY
+$84.8M

Top Sells

1
+$379M
2
+$190M
3
+$157M
4
MO icon
Altria Group
MO
+$142M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$119M

Sector Composition

1 Healthcare 22.22%
2 Technology 18.82%
3 Consumer Discretionary 10.59%
4 Financials 9.92%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.29M 0.01%
367,015
+64,993
827
$3.28M 0.01%
259,943
-217,915
828
$3.27M 0.01%
+354,137
829
$3.26M 0.01%
12,397
+2,378
830
$3.23M 0.01%
143,067
+107,418
831
$3.21M 0.01%
91,092
+20,687
832
$3.19M 0.01%
30,640
833
$3.19M 0.01%
670,461
+106,335
834
$3.18M 0.01%
+14,042
835
$3.18M 0.01%
45,105
-69,249
836
$3.16M 0.01%
62,362
-15,198
837
$3.14M 0.01%
87,060
-12,020
838
$3.11M 0.01%
+176,781
839
$3.08M 0.01%
42,818
-52,769
840
$3.08M 0.01%
328,853
+216,872
841
$3.07M 0.01%
118,893
+114,883
842
$3.07M 0.01%
31,201
843
$3.05M 0.01%
69,188
-8,630
844
$3.04M 0.01%
61,890
-319,628
845
$3.03M 0.01%
38,974
+23,370
846
$3.02M 0.01%
80,174
+80,138
847
$3.02M 0.01%
92,602
-8,482
848
$3.02M 0.01%
+300,000
849
$3.01M 0.01%
+585,602
850
$3.01M 0.01%
118,396
-38,209
32 33
34
35 36