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
1101
$1.6M ﹤0.01%
20,923
-7,046
1102
$1.6M ﹤0.01%
67,158
+1,810
1103
$1.6M ﹤0.01%
83,226
-23,607
1104
$1.6M ﹤0.01%
25,836
+184
1105
$1.6M ﹤0.01%
71,451
-25,567
1106
$1.59M ﹤0.01%
57,248
+8,717
1107
$1.58M ﹤0.01%
26,823
-3,404
1108
$1.57M ﹤0.01%
68,753
-10,405
1109
$1.57M ﹤0.01%
49,795
-48,596
1110
$1.57M ﹤0.01%
31,803
-2,360
1111
$1.57M ﹤0.01%
285,776
-27,001
1112
$1.56M ﹤0.01%
+130,781
1113
$1.56M ﹤0.01%
13,450
-28,246
1114
$1.56M ﹤0.01%
50,158
-11,364
1115
$1.56M ﹤0.01%
35,289
-3,530
1116
$1.55M ﹤0.01%
+207,078
1117
$1.54M ﹤0.01%
57,999
+7,422
1118
$1.54M ﹤0.01%
16,434
-1,071
1119
$1.54M ﹤0.01%
11,082
-792
1120
$1.54M ﹤0.01%
21,711
-109,409
1121
$1.53M ﹤0.01%
57,759
-5,908
1122
$1.53M ﹤0.01%
65,000
1123
$1.52M ﹤0.01%
51,172
-155,469
1124
$1.52M ﹤0.01%
30,589
-2,609
1125
$1.52M ﹤0.01%
59,448
-6,686
43 44
45
46 47