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
1051
$1.27M ﹤0.01%
19,908
-13,630
1052
$1.27M ﹤0.01%
58,510
-591
1053
$1.25M ﹤0.01%
76,134
+69,963
1054
$1.25M ﹤0.01%
12,883
-14,296
1055
$1.25M ﹤0.01%
+133,189
1056
$1.25M ﹤0.01%
23,186
-3,046
1057
$1.24M ﹤0.01%
25,474
-100,775
1058
$1.24M ﹤0.01%
+101,134
1059
$1.23M ﹤0.01%
425,621
+8,671
1060
$1.23M ﹤0.01%
4,472
-592
1061
$1.22M ﹤0.01%
60,000
-20,000
1062
$1.22M ﹤0.01%
23,129
-3,796
1063
$1.22M ﹤0.01%
15,465
-4,991
1064
$1.2M ﹤0.01%
113,146
+41,026
1065
$1.2M ﹤0.01%
14,281
-8,294
1066
$1.2M ﹤0.01%
14,874
-9,933
1067
$1.19M ﹤0.01%
+94,045
1068
$1.18M ﹤0.01%
62,396
+6,898
1069
$1.18M ﹤0.01%
33,868
-24,417
1070
$1.18M ﹤0.01%
21,658
-120,296
1071
$1.18M ﹤0.01%
6,006
-870
1072
$1.17M ﹤0.01%
14,773
-1,799
1073
$1.17M ﹤0.01%
19,970
+19,966
1074
$1.17M ﹤0.01%
26,914
+14,020
1075
$1.17M ﹤0.01%
76,794
+29,694
41 42
43
44 45