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
851
$2.87M 0.01%
9,591
-1,384
852
$2.86M 0.01%
12,000
+2,000
853
$2.82M 0.01%
3,214
+418
854
$2.81M 0.01%
83,638
-218,310
855
$2.81M 0.01%
71,826
-8,548
856
$2.8M 0.01%
175,681
+175,494
857
$2.78M 0.01%
253,963
-465,515
858
$2.78M 0.01%
38,964
-10,060
859
$2.78M 0.01%
18,080
-81,344
860
$2.72M 0.01%
113,961
-68,667
861
$2.72M 0.01%
80,950
-135,386
862
$2.71M 0.01%
+9,911
863
$2.71M 0.01%
295,687
+5,588
864
$2.69M 0.01%
31,036
-5,956
865
$2.69M 0.01%
+298,578
866
$2.68M 0.01%
277,281
-687,320
867
$2.67M 0.01%
20,615
+8,988
868
$2.66M 0.01%
168,133
-63,876
869
$2.66M 0.01%
23,641
-139,520
870
$2.66M 0.01%
11,670
+5,264
871
$2.65M 0.01%
676,356
-16,347
872
$2.64M 0.01%
283,793
+13,497
873
$2.63M 0.01%
1,438,386
+1,278,319
874
$2.63M 0.01%
129,748
-34,802
875
$2.63M 0.01%
65,483
+2,444
33 34
35
36 37