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
926
$2.11M 0.01%
154,786
+120,594
927
$2.1M 0.01%
3,852
928
$2.1M 0.01%
+487,749
929
$2.1M 0.01%
50,000
930
$2.09M 0.01%
14,452
-13,830
931
$2.09M 0.01%
+321,477
932
$2.08M 0.01%
73,205
-8,467
933
$2.08M 0.01%
218,582
+121,628
934
$2.06M 0.01%
40,700
935
$2.06M 0.01%
91,764
+12,170
936
$2.05M 0.01%
618,482
+2,500
937
$2.05M 0.01%
101,349
-5,656
938
$2.04M 0.01%
181,068
-148,394
939
$2.04M 0.01%
94,803
-20,000
940
$2.02M 0.01%
16,888
-4,402
941
$2.01M 0.01%
35,883
-5,027
942
$2.01M 0.01%
83,412
+8,984
943
$2M 0.01%
39,649
-2,193
944
$1.99M ﹤0.01%
59,820
+41,082
945
$1.99M ﹤0.01%
17,856
-2,400
946
$1.98M ﹤0.01%
91,883
+2,242
947
$1.97M ﹤0.01%
19,485
+11,658
948
$1.97M ﹤0.01%
60,237
+3,920
949
$1.95M ﹤0.01%
118,284
+9,151
950
$1.94M ﹤0.01%
25,622
-4,455