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
951
$1.94M ﹤0.01%
11,759
+271
952
$1.93M ﹤0.01%
94,724
+11,119
953
$1.93M ﹤0.01%
6,184
-261
954
$1.93M ﹤0.01%
93,276
+72,399
955
$1.91M ﹤0.01%
11,616
-2,896
956
$1.89M ﹤0.01%
27,390
-2,265
957
$1.89M ﹤0.01%
132,997
-58,352
958
$1.87M ﹤0.01%
1,319
959
$1.87M ﹤0.01%
69,532
-81,217
960
$1.87M ﹤0.01%
27,654
-7,845
961
$1.86M ﹤0.01%
25,527
+2,674
962
$1.86M ﹤0.01%
48,260
+611
963
$1.85M ﹤0.01%
40,236
+1,798
964
$1.84M ﹤0.01%
+455,500
965
$1.84M ﹤0.01%
6,277
-62,541
966
$1.83M ﹤0.01%
19,504
+15,804
967
$1.82M ﹤0.01%
595,692
-13,094
968
$1.81M ﹤0.01%
12,807
-1,100
969
$1.81M ﹤0.01%
1,200
-7,993
970
$1.8M ﹤0.01%
101,611
-4,095
971
$1.8M ﹤0.01%
15,667
-2,835
972
$1.78M ﹤0.01%
27,106
-8,077
973
$1.78M ﹤0.01%
32,138
+338
974
$1.76M ﹤0.01%
37,918
+5,448
975
$1.76M ﹤0.01%
38,834
-2,456
37 38
39
40 41