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
976
$2.1M 0.01%
+200,000
977
$2.09M 0.01%
39,743
+27,630
978
$2.09M 0.01%
31,311
-164,102
979
$2.08M 0.01%
37,703
+7,500
980
$2.08M 0.01%
66,863
+26,909
981
$2.07M 0.01%
88,560
-14,725
982
$2.07M 0.01%
4,590
-24
983
$2.07M 0.01%
53,377
-672,111
984
$2.07M 0.01%
12,100
-102,010
985
$2.05M 0.01%
114,304
-245
986
$2.05M 0.01%
30,349
+18,895
987
$2.04M 0.01%
+200,000
988
$2.04M 0.01%
6,543
-9,119
989
$2.03M 0.01%
42,000
-14,296
990
$2.01M 0.01%
+22,267
991
$2M 0.01%
55,276
-4,194
992
$2M 0.01%
+126,534
993
$2M 0.01%
34,174
-912
994
$2M 0.01%
11,445
-523
995
$1.99M ﹤0.01%
+160,806
996
$1.98M ﹤0.01%
500,835
+500,691
997
$1.98M ﹤0.01%
3,766
+3,753
998
$1.97M ﹤0.01%
99,010
-12,229
999
$1.97M ﹤0.01%
117,404
-83,184
1000
$1.96M ﹤0.01%
58,556
+1,302
38 39
40
41 42