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
76
$116M 0.29%
1,532,431
-131,350
77
$113M 0.28%
2,224,586
-487,939
78
$112M 0.28%
2,280,133
+2,169,724
79
$111M 0.27%
2,853,980
+280,086
80
$110M 0.27%
963,294
+150,660
81
$110M 0.27%
2,170,119
-206,911
82
$109M 0.27%
772,268
+91,927
83
$108M 0.27%
628,853
-125,777
84
$108M 0.27%
476,517
-179,485
85
$107M 0.27%
1,595,600
+201,592
86
$106M 0.26%
364,535
-34,322
87
$106M 0.26%
6,633,784
+927,880
88
$105M 0.26%
462,318
-38,721
89
$105M 0.26%
465,025
+100,414
90
$105M 0.26%
938,729
+22,479
91
$105M 0.26%
1,905,448
-284,994
92
$104M 0.26%
316,126
+22,775
93
$104M 0.26%
4,267,354
-162,343
94
$103M 0.26%
540,728
-167,606
95
$103M 0.25%
1,198,400
+80,000
96
$101M 0.25%
823,400
+69,968
97
$100M 0.25%
465,684
-61,740
98
$99M 0.25%
11,166,800
+1,400,000
99
$98.5M 0.24%
1,305,309
-32,987
100
$96.8M 0.24%
2,258,313
+631,507
2 3
4
5 6