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
901
$2.34M 0.01%
27,138
-11,888
902
$2.33M 0.01%
11,327
-8,057
903
$2.31M 0.01%
118,142
-1,489
904
$2.31M 0.01%
311,599
-50,451
905
$2.31M 0.01%
632,366
-101,137
906
$2.31M 0.01%
57,152
-6,130
907
$2.3M 0.01%
9,594
+208
908
$2.29M 0.01%
44,370
-12,911
909
$2.28M 0.01%
19,316
+535
910
$2.27M 0.01%
29,562
-21,782
911
$2.23M 0.01%
59,506
-9,334
912
$2.23M 0.01%
83,982
-14,821
913
$2.22M 0.01%
26,557
+4,667
914
$2.22M 0.01%
+24,043
915
$2.19M 0.01%
29,965
+226
916
$2.19M 0.01%
25,825
-5,864
917
$2.18M 0.01%
703,338
-80,201
918
$2.18M 0.01%
4,806
-3,145
919
$2.17M 0.01%
37,752
-7,060
920
$2.17M 0.01%
129,164
-41,844
921
$2.15M 0.01%
76,141
-7,716
922
$2.14M 0.01%
34,954
-14,216
923
$2.14M 0.01%
35,120
-35,535
924
$2.12M 0.01%
29,396
-2,271
925
$2.11M 0.01%
16,731
-280
35 36
37
38 39