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
1001
$1.57M ﹤0.01%
128,666
-14,186
1002
$1.57M ﹤0.01%
45,463
-2,104
1003
$1.56M ﹤0.01%
29,307
-5,708
1004
$1.56M ﹤0.01%
135,375
+2,758
1005
$1.55M ﹤0.01%
3,620
-354
1006
$1.54M ﹤0.01%
51,551
-908
1007
$1.53M ﹤0.01%
31,470
+4,125
1008
$1.52M ﹤0.01%
29,878
-3,439
1009
$1.52M ﹤0.01%
+23,401
1010
$1.52M ﹤0.01%
757,609
+15,803
1011
$1.51M ﹤0.01%
168,218
+2,656
1012
$1.51M ﹤0.01%
21,456
-3,470
1013
$1.51M ﹤0.01%
+7,766
1014
$1.51M ﹤0.01%
102,500
-221,760
1015
$1.5M ﹤0.01%
14,624
-4,523
1016
$1.48M ﹤0.01%
86,169
+5,411
1017
$1.47M ﹤0.01%
11,580
-561
1018
$1.47M ﹤0.01%
69,125
1019
$1.47M ﹤0.01%
40,620
-304,577
1020
$1.46M ﹤0.01%
265,485
+206,125
1021
$1.45M ﹤0.01%
50,081
-14,585
1022
$1.45M ﹤0.01%
164,509
-24,065
1023
$1.44M ﹤0.01%
25,700
-2,011
1024
$1.43M ﹤0.01%
6,573
-799
1025
$1.42M ﹤0.01%
62,027
-112
39 40
41
42 43