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
76
$98.8M 0.27%
523,830
-96,271
77
$98.8M 0.27%
1,375,820
-40,931
78
$98.6M 0.27%
2,789,869
-177,265
79
$97.9M 0.27%
+3,351,928
80
$92.5M 0.25%
943,093
-61,423
81
$91.5M 0.25%
1,008,268
+84,988
82
$91.4M 0.25%
833,504
+20,673
83
$91.3M 0.25%
5,453,294
+367,632
84
$90.3M 0.25%
940,070
-21,206
85
$87.8M 0.24%
472,342
-2,100
86
$85.9M 0.23%
1,039,194
-76,271
87
$85.6M 0.23%
663,505
+167,286
88
$85.5M 0.23%
3,086,150
+240,000
89
$85.4M 0.23%
4,326,584
+25,708
90
$84.9M 0.23%
1,290,349
-157,465
91
$83.7M 0.23%
936,853
+893,657
92
$82.1M 0.22%
614,349
-27,744
93
$81.7M 0.22%
361,176
-27,635
94
$79.8M 0.22%
1,199,668
+139,335
95
$78.7M 0.21%
2,332,400
-270,760
96
$78.5M 0.21%
559,917
+18,485
97
$77.5M 0.21%
725,737
-142,697
98
$77.4M 0.21%
416,274
-172,159
99
$76.6M 0.21%
3,659,721
-2,586,760
100
$76M 0.21%
1,583,293
+365,332
2 3
4
5 6