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
101
$96.6M 0.24%
2,121,936
+81,638
102
$95.4M 0.24%
263,340
-18,440
103
$93.4M 0.23%
558,391
-11,558
104
$92.5M 0.23%
3,039,336
-132,299
105
$92.2M 0.23%
466,557
-15,475
106
$91.3M 0.23%
263,350
-21,949
107
$89.8M 0.22%
2,907,188
-49,936
108
$88.4M 0.22%
1,206,528
+653,043
109
$87.9M 0.22%
827,341
+167,010
110
$86.9M 0.22%
1,336,030
-94,280
111
$86.3M 0.21%
550,753
+98,241
112
$85.7M 0.21%
5,094,181
-122,651
113
$85.4M 0.21%
576,469
-15,547
114
$84.9M 0.21%
3,736,106
+715,288
115
$84.6M 0.21%
684,325
+46,449
116
$84.3M 0.21%
1,392,025
+178,390
117
$83.7M 0.21%
605,279
-159,779
118
$83.7M 0.21%
1,191,789
+135,951
119
$83.2M 0.21%
1,946,957
+180,450
120
$83.1M 0.21%
717,099
-88,667
121
$83M 0.21%
2,368,172
-80,084
122
$82.9M 0.21%
586,726
-1,344,724
123
$81.3M 0.2%
1,545,576
-43,134
124
$79.2M 0.2%
1,078,000
125
$78.6M 0.19%
986,538
+816,896
3 4
5
6 7