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
926
$2.41M 0.01%
147,661
+94,889
927
$2.41M 0.01%
199,366
+60,282
928
$2.41M 0.01%
110,939
+12,695
929
$2.4M 0.01%
26,237
-23,763
930
$2.4M 0.01%
101,848
+4
931
$2.4M 0.01%
200,594
-100,047
932
$2.39M 0.01%
+9,307
933
$2.39M 0.01%
30,047
-106,039
934
$2.38M 0.01%
19,644
+7,953
935
$2.37M 0.01%
93,547
+36,292
936
$2.37M 0.01%
80,492
-591
937
$2.37M 0.01%
342,857
+126,112
938
$2.36M 0.01%
25,878
-1,349
939
$2.34M 0.01%
157,835
-60,023
940
$2.33M 0.01%
163,233
-15,935
941
$2.33M 0.01%
13,457
+210
942
$2.32M 0.01%
60,239
-75,898
943
$2.31M 0.01%
3,709
-191,254
944
$2.31M 0.01%
+56,890
945
$2.29M 0.01%
94,455
-40,088
946
$2.28M 0.01%
+108,278
947
$2.27M 0.01%
127,429
+89,637
948
$2.27M 0.01%
53,702
-1,227
949
$2.27M 0.01%
117,937
-157,945
950
$2.27M 0.01%
43,945
-77,760