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
1201
$1.13M ﹤0.01%
96,120
+95,793
1202
$1.12M ﹤0.01%
36,634
-4,723
1203
$1.12M ﹤0.01%
17,001
1204
$1.11M ﹤0.01%
15,036
-27,344
1205
$1.11M ﹤0.01%
7,204
-13,048
1206
$1.11M ﹤0.01%
28,842
-5,821
1207
$1.11M ﹤0.01%
87,511
+87,122
1208
$1.1M ﹤0.01%
10,606
-60,995
1209
$1.1M ﹤0.01%
411,290
-642,999
1210
$1.1M ﹤0.01%
62,525
+40,968
1211
$1.1M ﹤0.01%
324,530
+226,942
1212
$1.1M ﹤0.01%
25,885
-802
1213
$1.09M ﹤0.01%
51,450
-42,015
1214
$1.09M ﹤0.01%
20,811
-5,789
1215
$1.09M ﹤0.01%
61,128
-190,360
1216
$1.09M ﹤0.01%
33,849
-9,154
1217
$1.08M ﹤0.01%
211,757
-545
1218
$1.07M ﹤0.01%
5,966
+5,794
1219
$1.07M ﹤0.01%
4,288
-4,451
1220
$1.07M ﹤0.01%
48,111
-25,081
1221
$1.07M ﹤0.01%
5,811
+2,353
1222
$1.06M ﹤0.01%
25,427
+24,869
1223
$1.06M ﹤0.01%
38,252
-33,217
1224
$1.05M ﹤0.01%
18,979
+10,111
1225
$1.05M ﹤0.01%
+14,585
47 48
49
50 51