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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$249M
3
+$141M
4
BAP icon
Credicorp
BAP
+$136M
5
UPS icon
United Parcel Service
UPS
+$125M

Top Sells

1
+$320M
2
+$288M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$199M
5
DUK icon
Duke Energy
DUK
+$171M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.03M ﹤0.01%
100,000
1277
$1.03M ﹤0.01%
60,255
+132
1278
$1.02M ﹤0.01%
26,456
-1,792
1279
$1.02M ﹤0.01%
22,441
-6,679
1280
$1.02M ﹤0.01%
65,693
-19,652
1281
$1.01M ﹤0.01%
60,794
-17,711
1282
$1.01M ﹤0.01%
75,706
-22,800
1283
$1.01M ﹤0.01%
+12,890
1284
$998K ﹤0.01%
20,455
-137
1285
$997K ﹤0.01%
19,972
+19,308
1286
$992K ﹤0.01%
7,985
-82,673
1287
$989K ﹤0.01%
9,481
+976
1288
$985K ﹤0.01%
87,000
1289
$983K ﹤0.01%
18,888
-1,074
1290
$979K ﹤0.01%
48,696
-470,990
1291
$979K ﹤0.01%
59,903
-16,606
1292
$977K ﹤0.01%
11,537
-34,025
1293
$974K ﹤0.01%
26,109
-1,860
1294
$973K ﹤0.01%
59,127
-1,286
1295
$972K ﹤0.01%
200,000
1296
$970K ﹤0.01%
+26,220
1297
$967K ﹤0.01%
40,220
-8,438
1298
$957K ﹤0.01%
10,700
+4,600
1299
$954K ﹤0.01%
+2,286
1300
$951K ﹤0.01%
+46,273
50 51
52
53 54