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
126
$77.6M 0.19%
13,639,700
127
$76.8M 0.19%
297,060
-1,450
128
$76.8M 0.19%
2,115,700
+170,000
129
$73.8M 0.18%
2,102,754
-37,624
130
$73.5M 0.18%
1,148,552
-21,603
131
$72.9M 0.18%
594,549
+176,885
132
$72M 0.18%
1,745,300
133
$71.6M 0.18%
2,017,072
+185,343
134
$71M 0.18%
243,451
-5,261
135
$70.6M 0.17%
254,758
-279,756
136
$70.2M 0.17%
1,375,407
+199,973
137
$70M 0.17%
729,644
+100,334
138
$70M 0.17%
721,569
-145,936
139
$69.4M 0.17%
357,000
-20,400
140
$68.8M 0.17%
511,443
+109,425
141
$68.1M 0.17%
907,499
-154,982
142
$67.9M 0.17%
677,259
-122,198
143
$67.7M 0.17%
223,224
+15,800
144
$65.7M 0.16%
400,000
+100,000
145
$65.5M 0.16%
1,135,312
-24,888
146
$65.1M 0.16%
2,792,219
-2,158,092
147
$64.3M 0.16%
1,988,270
-665,720
148
$64.1M 0.16%
498,473
-118,589
149
$63.6M 0.16%
1,244,888
+50,395
150
$63.1M 0.16%
353,266
-134,563
4 5
6
7 8