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
1001
$2.15M 0.01%
85,647
-23,971
1002
$2.14M 0.01%
103,974
-7,911
1003
$2.13M 0.01%
156,250
-113,759
1004
$2.13M 0.01%
626,779
+617,419
1005
$2.12M 0.01%
14,270
-1,098
1006
$2.12M 0.01%
138,746
+15,899
1007
$2.1M 0.01%
17,994
+2,318
1008
$2.1M 0.01%
69,504
+6,448
1009
$2.1M 0.01%
98,400
-458,466
1010
$2.1M 0.01%
93,601
+89,010
1011
$2.08M 0.01%
25,044
+2,008
1012
$2.06M 0.01%
29,006
-2,622
1013
$2.06M 0.01%
42,971
-85
1014
$2.06M 0.01%
21,607
-17,241
1015
$2.06M 0.01%
49,273
-2,733
1016
$2.05M 0.01%
33,030
-14,785
1017
$2.05M 0.01%
59,403
+2,922
1018
$2.04M 0.01%
36,565
-2,566
1019
$2.04M 0.01%
25,823
-63,765
1020
$2.03M 0.01%
165,065
+3,239
1021
$2.02M 0.01%
19,808
-1,421
1022
$2.02M 0.01%
37,945
-73,597
1023
$2.01M 0.01%
150,000
1024
$2.01M 0.01%
48,856
-6,457
1025
$2.01M 0.01%
2,447
-2,980
39 40
41
42 43