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
1251
$968K ﹤0.01%
75,533
-23,091
1252
$963K ﹤0.01%
10,110
-17,768
1253
$962K ﹤0.01%
29,494
+5,751
1254
$956K ﹤0.01%
7,300
+722
1255
$955K ﹤0.01%
6,842
-378
1256
$948K ﹤0.01%
39,838
+794
1257
$946K ﹤0.01%
6,748
-219
1258
$946K ﹤0.01%
5,000
+1,400
1259
$942K ﹤0.01%
63,403
-49,244
1260
$942K ﹤0.01%
+420,346
1261
$940K ﹤0.01%
11,646
-1,667
1262
$937K ﹤0.01%
14,176
-752
1263
$936K ﹤0.01%
39,397
+13,034
1264
$934K ﹤0.01%
33,490
-24,991
1265
$933K ﹤0.01%
10,803
-6,736
1266
$926K ﹤0.01%
49,780
-127
1267
$926K ﹤0.01%
37,463
+26,387
1268
$925K ﹤0.01%
25,652
-1,713
1269
$916K ﹤0.01%
10,452
-33,018
1270
$914K ﹤0.01%
26,233
+1,672
1271
$914K ﹤0.01%
74,980
-153,900
1272
$913K ﹤0.01%
5,000
1273
$913K ﹤0.01%
47,210
+282
1274
$911K ﹤0.01%
46,903
-105,485
1275
$906K ﹤0.01%
21,611
+3,590
49 50
51
52 53