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
1101
$1.08M ﹤0.01%
50,507
-14,637
1102
$1.08M ﹤0.01%
37,362
+1,726
1103
$1.08M ﹤0.01%
381,785
+381,016
1104
$1.07M ﹤0.01%
866,554
-98,639
1105
$1.06M ﹤0.01%
11,376
-3,060
1106
$1.06M ﹤0.01%
+26,088
1107
$1.06M ﹤0.01%
8,431
-1,368
1108
$1.05M ﹤0.01%
55,009
-1,533
1109
$1.04M ﹤0.01%
10,156
-112,238
1110
$1.04M ﹤0.01%
113,041
+112,951
1111
$1.03M ﹤0.01%
4,262
-88
1112
$1.02M ﹤0.01%
28,545
-320
1113
$1.02M ﹤0.01%
15,241
-10,210
1114
$1.01M ﹤0.01%
20,196
-1,300
1115
$1.01M ﹤0.01%
10,927
+180
1116
$1.01M ﹤0.01%
10,515
-3,503
1117
$1.01M ﹤0.01%
43,740
-25,454
1118
$1.01M ﹤0.01%
6,982
-1,474
1119
$1.01M ﹤0.01%
164,850
-132,922
1120
$1.01M ﹤0.01%
1,719
-204
1121
$1M ﹤0.01%
3,518
-428
1122
$1M ﹤0.01%
19,624
-2,321
1123
$998K ﹤0.01%
33,151
+29,237
1124
$995K ﹤0.01%
28,896
+383
1125
$986K ﹤0.01%
34,535
-50,147
43 44
45
46 47