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
1051
$1.68M ﹤0.01%
+62,373
1052
$1.68M ﹤0.01%
35,053
-718
1053
$1.68M ﹤0.01%
1,217,314
+331,811
1054
$1.68M ﹤0.01%
19,151
+5,331
1055
$1.68M ﹤0.01%
52,560
+16,110
1056
$1.68M ﹤0.01%
8,732
+266
1057
$1.67M ﹤0.01%
66,427
+61,982
1058
$1.67M ﹤0.01%
156,799
-5,234
1059
$1.66M ﹤0.01%
27,687
+9,258
1060
$1.66M ﹤0.01%
42,636
-3,771
1061
$1.65M ﹤0.01%
44,292
+12,348
1062
$1.64M ﹤0.01%
14,391
-1,920
1063
$1.63M ﹤0.01%
+19,196
1064
$1.63M ﹤0.01%
23,815
-7,566
1065
$1.62M ﹤0.01%
15,267
-2,122
1066
$1.61M ﹤0.01%
+76,391
1067
$1.6M ﹤0.01%
7,523
-49,905
1068
$1.6M ﹤0.01%
38,976
-624
1069
$1.6M ﹤0.01%
96,335
+7,940
1070
$1.59M ﹤0.01%
62,419
-9,605
1071
$1.58M ﹤0.01%
130,587
-20,913
1072
$1.57M ﹤0.01%
14,617
+1,048
1073
$1.56M ﹤0.01%
71,126
+57,826
1074
$1.56M ﹤0.01%
7,567
+4,026
1075
$1.56M ﹤0.01%
8,292
-538
41 42
43
44 45