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
1001
$1.94M ﹤0.01%
5,330
-110,252
1002
$1.94M ﹤0.01%
50,904
+50,030
1003
$1.91M ﹤0.01%
171,623
-187,495
1004
$1.91M ﹤0.01%
92,289
+44,103
1005
$1.9M ﹤0.01%
116,013
+93,138
1006
$1.89M ﹤0.01%
+60,000
1007
$1.89M ﹤0.01%
138,399
-232,444
1008
$1.89M ﹤0.01%
116,355
+6
1009
$1.88M ﹤0.01%
60,405
+27,149
1010
$1.88M ﹤0.01%
5,009
+563
1011
$1.88M ﹤0.01%
100,000
-25,000
1012
$1.87M ﹤0.01%
292,874
+144,657
1013
$1.86M ﹤0.01%
39,030
-51,983
1014
$1.86M ﹤0.01%
226,873
-14,711
1015
$1.85M ﹤0.01%
293,173
-668
1016
$1.85M ﹤0.01%
479,818
-1,374
1017
$1.84M ﹤0.01%
205,477
+87,904
1018
$1.83M ﹤0.01%
132,956
+69,316
1019
$1.82M ﹤0.01%
52,663
-37,257
1020
$1.81M ﹤0.01%
70,155
-30,011
1021
$1.81M ﹤0.01%
161,484
+111,484
1022
$1.8M ﹤0.01%
27,664
-116,796
1023
$1.8M ﹤0.01%
106,650
-227,372
1024
$1.78M ﹤0.01%
98,447
+50,884
1025
$1.78M ﹤0.01%
14,901
-3,152
39 40
41
42 43