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
951
$2.27M 0.01%
88,877
+87,432
952
$2.25M 0.01%
119,524
-3,306
953
$2.24M 0.01%
128,202
-130,270
954
$2.23M 0.01%
79,021
+63,909
955
$2.23M 0.01%
+35,850
956
$2.22M 0.01%
49,660
-55,117
957
$2.22M 0.01%
51,454
-93,706
958
$2.2M 0.01%
7,157
+3,058
959
$2.2M 0.01%
37,445
-3,872
960
$2.2M 0.01%
+10,000
961
$2.19M 0.01%
53,532
-10,160
962
$2.18M 0.01%
+144,858
963
$2.17M 0.01%
199,396
+44,223
964
$2.16M 0.01%
353,087
+297,741
965
$2.16M 0.01%
47,738
+47,737
966
$2.15M 0.01%
55,410
-24,984
967
$2.14M 0.01%
31,186
+10,470
968
$2.14M 0.01%
79,145
+18,171
969
$2.13M 0.01%
10,945
+7,683
970
$2.12M 0.01%
8,784
-1,460
971
$2.12M 0.01%
82,285
+64,836
972
$2.12M 0.01%
+102,390
973
$2.12M 0.01%
52,207
+1,424
974
$2.12M 0.01%
25,186
+9,676
975
$2.11M 0.01%
75,816
-41,898
37 38
39
40 41