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
126
$79M 0.2%
532,190
-94,391
127
$78.7M 0.2%
530,802
+55,263
128
$78M 0.19%
3,620,621
+3,022,026
129
$77.6M 0.19%
802,292
-19,179
130
$77.2M 0.19%
669,810
-581,413
131
$76.9M 0.19%
146,118
-4,750
132
$76.9M 0.19%
688,845
-16,514
133
$76.3M 0.19%
301,584
-42,016
134
$76.2M 0.19%
405,633
-96,293
135
$75.9M 0.19%
165,747
-9,727
136
$75.1M 0.19%
682,600
-81,000
137
$74.5M 0.19%
2,229,079
+382,538
138
$74.3M 0.18%
625,000
139
$74.1M 0.18%
131,033
-40,254
140
$73.1M 0.18%
788,615
+11,969
141
$72.8M 0.18%
207,521
-130,891
142
$72.8M 0.18%
428,727
-87,578
143
$72.6M 0.18%
587,640
+96,227
144
$72.4M 0.18%
372,006
+28,782
145
$71.8M 0.18%
114,950
+52,334
146
$71.7M 0.18%
353,386
-70,055
147
$71.3M 0.18%
396,568
-49,325
148
$71.1M 0.18%
974,314
-221,963
149
$71.1M 0.18%
406,196
-17,134
150
$70.8M 0.18%
437,417
+102
4 5
6
7 8