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
76
$117M 0.29%
2,446,500
+250,000
77
$116M 0.29%
587,785
-43,105
78
$116M 0.29%
304,953
+17,307
79
$114M 0.28%
993,974
-109,711
80
$113M 0.28%
1,215,753
+846,266
81
$113M 0.28%
522,330
+33,477
82
$112M 0.28%
855,509
-6,616
83
$112M 0.28%
656,836
+57,774
84
$110M 0.27%
418,196
+6,525
85
$110M 0.27%
1,169,906
-103,842
86
$109M 0.27%
349,257
+47,008
87
$107M 0.27%
210,201
-32,029
88
$107M 0.27%
726,266
+150,366
89
$106M 0.26%
2,310,955
-30,380
90
$105M 0.26%
10,886,153
+202,364
91
$104M 0.26%
236,089
-20,436
92
$104M 0.26%
6,973,500
93
$104M 0.26%
1,725,972
-38,524
94
$104M 0.26%
2,409,544
-12,205
95
$102M 0.25%
530,328
+17,668
96
$101M 0.25%
955,559
+928,273
97
$101M 0.25%
567,103
+45,993
98
$101M 0.25%
928,318
-10,639
99
$100M 0.25%
3,637,309
+751,609
100
$99.8M 0.25%
122,985
-5,393
2 3
4
5 6