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
1026
$1.42M ﹤0.01%
25,257
-7,675
1027
$1.42M ﹤0.01%
11,691
-13,589
1028
$1.42M ﹤0.01%
85,400
+23,995
1029
$1.41M ﹤0.01%
204,918
+142,316
1030
$1.41M ﹤0.01%
26,814
-5,122
1031
$1.39M ﹤0.01%
26,040
-1,881
1032
$1.39M ﹤0.01%
7,755
-13,098
1033
$1.38M ﹤0.01%
39,917
-4,997
1034
$1.38M ﹤0.01%
34,187
+33,781
1035
$1.38M ﹤0.01%
33,421
-1,788
1036
$1.38M ﹤0.01%
10,304
+1,513
1037
$1.37M ﹤0.01%
16,613
+10,302
1038
$1.37M ﹤0.01%
11,324
+1,512
1039
$1.35M ﹤0.01%
3,092
-319
1040
$1.35M ﹤0.01%
400,000
1041
$1.35M ﹤0.01%
69,494
+12,075
1042
$1.34M ﹤0.01%
14,533
+296
1043
$1.33M ﹤0.01%
32,148
+5,748
1044
$1.33M ﹤0.01%
38,281
-8,525
1045
$1.32M ﹤0.01%
24,119
+14,665
1046
$1.32M ﹤0.01%
220,290
+180,290
1047
$1.32M ﹤0.01%
20,223
+10,437
1048
$1.3M ﹤0.01%
7,075
-2,491
1049
$1.29M ﹤0.01%
13,282
+77
1050
$1.27M ﹤0.01%
121,284
-144,262
40 41
42
43 44