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
1126
$1.35M ﹤0.01%
119,407
-8,925
1127
$1.35M ﹤0.01%
28,028
-211
1128
$1.35M ﹤0.01%
85,000
1129
$1.34M ﹤0.01%
218,221
+217,067
1130
$1.34M ﹤0.01%
14,516
-66,132
1131
$1.34M ﹤0.01%
9,192
-27,406
1132
$1.33M ﹤0.01%
44,197
-84,863
1133
$1.33M ﹤0.01%
+56,001
1134
$1.33M ﹤0.01%
26,536
+8,874
1135
$1.33M ﹤0.01%
139,250
-91,609
1136
$1.33M ﹤0.01%
53,905
-9,884
1137
$1.32M ﹤0.01%
12,800
-872
1138
$1.32M ﹤0.01%
117,689
-46,544
1139
$1.32M ﹤0.01%
+200,000
1140
$1.32M ﹤0.01%
40,506
+19,041
1141
$1.32M ﹤0.01%
37,046
-4,139
1142
$1.31M ﹤0.01%
37,163
+23,455
1143
$1.31M ﹤0.01%
14,697
-6,047
1144
$1.31M ﹤0.01%
22,064
-1,647
1145
$1.31M ﹤0.01%
8,757
-15,075
1146
$1.31M ﹤0.01%
19,018
-28,935
1147
$1.3M ﹤0.01%
15,366
+8,092
1148
$1.3M ﹤0.01%
+83,094
1149
$1.3M ﹤0.01%
29,549
+16,088
1150
$1.3M ﹤0.01%
717,037
+714,529
44 45
46
47 48