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
826
$3.11M 0.01%
39,438
-3,409
827
$3.11M 0.01%
35,269
+26,708
828
$3.11M 0.01%
51,540
-25,948
829
$3.11M 0.01%
81,679
-5,659
830
$3.09M 0.01%
366,870
+200,052
831
$3.09M 0.01%
70,411
-1,831
832
$3.08M 0.01%
28,723
+1,317
833
$3.08M 0.01%
114,154
+48,812
834
$3.07M 0.01%
8,195
-640
835
$3.06M 0.01%
53,830
-2,820
836
$3.04M 0.01%
19,424
+3,630
837
$3.03M 0.01%
388,954
+323,059
838
$3.02M 0.01%
353,853
+118,934
839
$3.01M 0.01%
357,922
-165,540
840
$3M 0.01%
34,676
+135
841
$2.99M 0.01%
82,025
-297,808
842
$2.98M 0.01%
+142,405
843
$2.97M 0.01%
53,044
-13,285
844
$2.93M 0.01%
77,861
-243,690
845
$2.93M 0.01%
3,206,460
-788,263
846
$2.93M 0.01%
196,536
-54,824
847
$2.91M 0.01%
192,305
-167,953
848
$2.91M 0.01%
54,396
-7,296
849
$2.9M 0.01%
63,901
-6,253
850
$2.89M 0.01%
92,343
-17,374
32 33
34
35 36