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
951
$2.5M 0.01%
127,357
-14,547
952
$2.49M 0.01%
113,758
-7,526
953
$2.49M 0.01%
94,441
-19,388
954
$2.49M 0.01%
38,606
+19,027
955
$2.48M 0.01%
187,382
+175,909
956
$2.46M 0.01%
77,583
+5,614
957
$2.46M 0.01%
18,375
+18,279
958
$2.45M 0.01%
30,689
-20,062
959
$2.43M 0.01%
23,700
+17,700
960
$2.43M 0.01%
58,044
-14,962
961
$2.41M 0.01%
2,325
+1,136
962
$2.4M 0.01%
182,790
-2,134
963
$2.39M 0.01%
239,792
-2,638
964
$2.39M 0.01%
19,194
+3,519
965
$2.38M 0.01%
39,581
-102,109
966
$2.38M 0.01%
999,125
+34,498
967
$2.37M 0.01%
26,642
-101,954
968
$2.37M 0.01%
40,640
+23,594
969
$2.36M 0.01%
26,434
-10,833
970
$2.36M 0.01%
17,051
+4,965
971
$2.34M 0.01%
141,760
+29,010
972
$2.34M 0.01%
+141,705
973
$2.32M 0.01%
680,931
+439,713
974
$2.3M 0.01%
245,347
-118,797
975
$2.3M 0.01%
160,924
-2,520
37 38
39
40 41