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
851
$3M 0.01%
9,143
-529
852
$3M 0.01%
206,082
+105,131
853
$2.97M 0.01%
138,776
+92,038
854
$2.97M 0.01%
54,764
-6,242
855
$2.95M 0.01%
258,137
+15,067
856
$2.94M 0.01%
146,304
-396,347
857
$2.94M 0.01%
340,293
+231,019
858
$2.93M 0.01%
30,295
-20,357
859
$2.92M 0.01%
52,376
+18,590
860
$2.92M 0.01%
102,686
-38,351
861
$2.89M 0.01%
58,190
+56,375
862
$2.88M 0.01%
106,499
+24,920
863
$2.87M 0.01%
103,215
-47,376
864
$2.86M 0.01%
+200,000
865
$2.85M 0.01%
120,163
+17,045
866
$2.85M 0.01%
151,880
-92,498
867
$2.83M 0.01%
102,644
+48,359
868
$2.83M 0.01%
58,380
-9,381
869
$2.79M 0.01%
438,125
-24,344
870
$2.79M 0.01%
62,621
-15,703
871
$2.76M 0.01%
23,641
+11,008
872
$2.75M 0.01%
+269,470
873
$2.75M 0.01%
34,781
-2,643
874
$2.75M 0.01%
134,660
-172,702
875
$2.72M 0.01%
14,175
-66,401
33 34
35
36 37