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
1151
$1.45M ﹤0.01%
76,658
+76,423
1152
$1.45M ﹤0.01%
211,361
+88,064
1153
$1.43M ﹤0.01%
21,226
+3,081
1154
$1.42M ﹤0.01%
73,084
-4,987
1155
$1.42M ﹤0.01%
22,777
-2,788
1156
$1.42M ﹤0.01%
13,009
-4,231
1157
$1.41M ﹤0.01%
73,201
-22,394
1158
$1.41M ﹤0.01%
209,268
+432
1159
$1.41M ﹤0.01%
11,391
-21,235
1160
$1.41M ﹤0.01%
30,606
+1,499
1161
$1.41M ﹤0.01%
20,000
1162
$1.41M ﹤0.01%
11,618
+699
1163
$1.41M ﹤0.01%
8,736
-3,670
1164
$1.41M ﹤0.01%
103,224
-6,920
1165
$1.4M ﹤0.01%
13,385
+8,515
1166
$1.4M ﹤0.01%
+69,912
1167
$1.4M ﹤0.01%
18,860
-2,858
1168
$1.4M ﹤0.01%
38,703
-4,641
1169
$1.4M ﹤0.01%
36,389
-1,603
1170
$1.39M ﹤0.01%
60,868
-6,886
1171
$1.38M ﹤0.01%
37,046
-16,060
1172
$1.37M ﹤0.01%
14,097
+4,559
1173
$1.37M ﹤0.01%
16,809
-2,085
1174
$1.37M ﹤0.01%
48,554
-3,308
1175
$1.36M ﹤0.01%
22,856
-1,594
45 46
47
48 49