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
1026
$1.77M ﹤0.01%
58,120
-13,381
1027
$1.76M ﹤0.01%
54,272
+53,591
1028
$1.76M ﹤0.01%
29,716
+1,183
1029
$1.76M ﹤0.01%
48,808
+26,725
1030
$1.75M ﹤0.01%
68,359
+24,906
1031
$1.75M ﹤0.01%
11,929
+4,231
1032
$1.75M ﹤0.01%
130,000
+29,592
1033
$1.75M ﹤0.01%
17,072
-45,528
1034
$1.74M ﹤0.01%
80,091
+34,737
1035
$1.74M ﹤0.01%
+116,763
1036
$1.74M ﹤0.01%
312,394
+7,949
1037
$1.74M ﹤0.01%
33,713
+31,370
1038
$1.73M ﹤0.01%
47,848
+39,478
1039
$1.73M ﹤0.01%
66,272
-5,680
1040
$1.72M ﹤0.01%
26,896
-146,639
1041
$1.72M ﹤0.01%
76,716
+7,426
1042
$1.71M ﹤0.01%
20,731
-14,307
1043
$1.7M ﹤0.01%
25,649
-1,374
1044
$1.7M ﹤0.01%
45,231
-30,702
1045
$1.7M ﹤0.01%
30,368
+7,572
1046
$1.7M ﹤0.01%
51,868
+33,202
1047
$1.7M ﹤0.01%
17,294
+782
1048
$1.69M ﹤0.01%
30,000
+4,000
1049
$1.69M ﹤0.01%
256,691
+37,237
1050
$1.69M ﹤0.01%
56,735
-3,581,542
40 41
42
43 44