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
1201
$811K ﹤0.01%
98,942
+2,093
1202
$811K ﹤0.01%
42,966
-4,997
1203
$810K ﹤0.01%
7,321
+6,521
1204
$810K ﹤0.01%
17,998
+1,489
1205
$807K ﹤0.01%
41,858
-14,440
1206
$804K ﹤0.01%
+19,663
1207
$802K ﹤0.01%
39,849
-4,772
1208
$794K ﹤0.01%
10,347
-1,254
1209
$786K ﹤0.01%
7,003
-854
1210
$786K ﹤0.01%
90,511
+28,320
1211
$783K ﹤0.01%
34,524
-11,685
1212
$782K ﹤0.01%
12,989
-89,870
1213
$781K ﹤0.01%
24,456
-748
1214
$777K ﹤0.01%
5,283
-1,981
1215
$773K ﹤0.01%
29,645
-40,755
1216
$772K ﹤0.01%
15,186
-1,950
1217
$772K ﹤0.01%
36,027
1218
$769K ﹤0.01%
27,454
-6,899
1219
$767K ﹤0.01%
14,387
-2,467
1220
$759K ﹤0.01%
1,390
+142
1221
$755K ﹤0.01%
22,397
-1,157
1222
$753K ﹤0.01%
5,942
-1,050
1223
$752K ﹤0.01%
9,354
-1,303
1224
$752K ﹤0.01%
39,173
-11,053
1225
$747K ﹤0.01%
6,114
-958
47 48
49
50 51