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
901
$2.93M 0.01%
82,072
-509
902
$2.93M 0.01%
93,398
-66,615
903
$2.92M 0.01%
+110,000
904
$2.91M 0.01%
112,015
+41,995
905
$2.9M 0.01%
38,508
+30,892
906
$2.9M 0.01%
134,470
+24,090
907
$2.9M 0.01%
49,978
-46,002
908
$2.88M 0.01%
61,175
+33,375
909
$2.88M 0.01%
412,029
+12,469
910
$2.88M 0.01%
69,215
+1,750
911
$2.88M 0.01%
171,412
+23,965
912
$2.87M 0.01%
141,843
+24,521
913
$2.82M 0.01%
74,498
-5,050
914
$2.82M 0.01%
64,408
-38,049
915
$2.82M 0.01%
159,338
-85
916
$2.81M 0.01%
+17,990
917
$2.81M 0.01%
53,217
-8,354
918
$2.78M 0.01%
13,155
+698
919
$2.77M 0.01%
250,000
920
$2.76M 0.01%
80,872
+19,598
921
$2.76M 0.01%
101,485
+20,440
922
$2.75M 0.01%
145,901
+121,362
923
$2.75M 0.01%
91,531
-250,905
924
$2.75M 0.01%
131,443
+14,778
925
$2.75M 0.01%
19,560
-164
35 36
37
38 39