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
101
$99.5M 0.25%
2,066,907
-127,196
102
$96M 0.24%
1,516,005
-27,630
103
$94.1M 0.23%
1,994,623
+445,023
104
$93.6M 0.23%
414,149
-21,157
105
$93.2M 0.23%
2,190,212
-24,586
106
$92.4M 0.23%
2,267,206
+1,157,006
107
$92.2M 0.23%
453,268
-43,132
108
$89.5M 0.22%
2,807,993
-15,510
109
$88.3M 0.22%
366,521
-45,610
110
$87.3M 0.22%
1,908,800
-162,100
111
$87M 0.22%
1,102,314
-98,664
112
$86.8M 0.22%
422,082
-3,758
113
$85.4M 0.21%
1,717,320
-755,840
114
$84.1M 0.21%
2,912,109
+613,126
115
$84M 0.21%
1,018,642
+76,417
116
$83.6M 0.21%
205,361
+12,542
117
$82.8M 0.21%
346,646
+34,077
118
$82.8M 0.21%
639,348
+85,545
119
$82.6M 0.21%
943,273
-254,158
120
$81.7M 0.2%
242,094
+85,843
121
$81M 0.2%
594,389
+2,151
122
$80.2M 0.2%
2,739,160
-595,484
123
$79.6M 0.2%
1,301,778
-419,264
124
$79.5M 0.2%
1,284,305
+915,046
125
$79.2M 0.2%
2,057,091
+587,607
3 4
5
6 7