Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
126
$59.3M 0.16%
452,593
-114,199
127
$59.3M 0.16%
1,016,988
+67,650
128
$58.7M 0.16%
409,837
+184,132
129
$58.5M 0.16%
755,597
-36,230
130
$58.4M 0.16%
867,114
-14,662
131
$57.7M 0.16%
1,695,659
-11,999
132
$57.4M 0.16%
1,219,853
-877,356
133
$56.7M 0.15%
2,056,130
-1,167
134
$56.5M 0.15%
1,870,044
+197,444
135
$56.3M 0.15%
492,022
-52,191
136
$56M 0.15%
612,833
-23,600
137
$55.8M 0.15%
1,426,700
+165,300
138
$55.8M 0.15%
869,088
-29,463
139
$55.5M 0.15%
1,277,319
-206,952
140
$55.5M 0.15%
704,262
+15,021
141
$54.9M 0.15%
1,209,459
-129,782
142
$54.7M 0.15%
896,479
+175,018
143
$54.7M 0.15%
208,927
+21,666
144
$54.5M 0.15%
1,068,156
-937,917
145
$54.4M 0.15%
2,355,000
146
$53.6M 0.15%
1,231,726
-123,091
147
$53.6M 0.15%
2,901,966
+8,324
148
$53.1M 0.14%
345,650
+4,592
149
$52.9M 0.14%
409,212
+20,641
150
$52.8M 0.14%
1,136,651
+43,892
4 5
6
7 8