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
$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
1201
$1.3M ﹤0.01%
57,713
-2,227
1202
$1.29M ﹤0.01%
62,142
-4,789
1203
$1.28M ﹤0.01%
29,660
+3,915
1204
$1.28M ﹤0.01%
16,073
-2,825
1205
$1.28M ﹤0.01%
28,063
-17,356
1206
$1.28M ﹤0.01%
+79,607
1207
$1.28M ﹤0.01%
21,414
+67
1208
$1.27M ﹤0.01%
246,476
-5,261
1209
$1.27M ﹤0.01%
49,243
-63,695
1210
$1.27M ﹤0.01%
73,713
-47,039
1211
$1.26M ﹤0.01%
20,593
-63
1212
$1.26M ﹤0.01%
181,544
-12,794
1213
$1.26M ﹤0.01%
43,532
-6,375
1214
$1.25M ﹤0.01%
29,203
-231
1215
$1.25M ﹤0.01%
3,038
-555
1216
$1.25M ﹤0.01%
50,463
-10,965
1217
$1.25M ﹤0.01%
24,377
+5,658
1218
$1.25M ﹤0.01%
+24,590
1219
$1.24M ﹤0.01%
30,841
-36
1220
$1.24M ﹤0.01%
47,687
-15,032
1221
$1.23M ﹤0.01%
12,027
-12,184
1222
$1.22M ﹤0.01%
61,803
-5,440
1223
$1.22M ﹤0.01%
59,086
-36,358
1224
$1.2M ﹤0.01%
119,629
-716
1225
$1.2M ﹤0.01%
18,550
-1,230
47 48
49
50 51