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
851
$3.29M 0.01%
241,252
+180,068
852
$3.29M 0.01%
90,583
+90,537
853
$3.29M 0.01%
48,784
-27,314
854
$3.26M 0.01%
1,337
-277
855
$3.25M 0.01%
79,011
-8,679
856
$3.24M 0.01%
38,487
+4,337
857
$3.23M 0.01%
180,985
-1,859
858
$3.23M 0.01%
317,119
-74,506
859
$3.23M 0.01%
+171,569
860
$3.22M 0.01%
167,288
+22,440
861
$3.19M 0.01%
45,988
+44,140
862
$3.18M 0.01%
362,813
863
$3.17M 0.01%
35,175
-22,603
864
$3.16M 0.01%
130,386
-135,506
865
$3.14M 0.01%
33,000
866
$3.14M 0.01%
35,629
-1,237
867
$3.14M 0.01%
74,658
+50,411
868
$3.14M 0.01%
130,124
-483,612
869
$3.13M 0.01%
183,181
-314,938
870
$3.12M 0.01%
11,668
-10,301
871
$3.12M 0.01%
111,881
-8,880
872
$3.12M 0.01%
107,900
+10,570
873
$3.1M 0.01%
37,445
-249,483
874
$3.1M 0.01%
164,078
-170,947
875
$3.09M 0.01%
158,629
-1,364
33 34
35
36 37