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
1026
$2M 0.01%
32,111
+32,089
1027
$2M 0.01%
132,017
-562
1028
$1.99M 0.01%
20,044
-1,163
1029
$1.99M 0.01%
10,114
-941
1030
$1.99M 0.01%
76,050
+480
1031
$1.99M 0.01%
31,293
+5,187
1032
$1.98M 0.01%
46,736
-29,737
1033
$1.97M 0.01%
54,286
-17,183
1034
$1.96M 0.01%
35,097
+4,461
1035
$1.95M 0.01%
22,206
-5,948
1036
$1.95M 0.01%
50,364
-4,735
1037
$1.95M 0.01%
23,408
+9,919
1038
$1.94M 0.01%
122,257
1039
$1.94M 0.01%
46,174
-3,494
1040
$1.94M 0.01%
30,341
+863
1041
$1.94M 0.01%
1,206,791
+252,430
1042
$1.94M 0.01%
26,923
+19,007
1043
$1.94M 0.01%
14,472
+1,665
1044
$1.93M 0.01%
+17,406
1045
$1.93M 0.01%
48,542
-7,249
1046
$1.93M 0.01%
44,392
-3,762
1047
$1.92M 0.01%
101,715
+52,748
1048
$1.91M 0.01%
56,021
-3,925
1049
$1.91M 0.01%
55,891
-2,709
1050
$1.9M 0.01%
120,679
-758
40 41
42
43 44