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
1501
$313K ﹤0.01%
1,426
+108
1502
$306K ﹤0.01%
2,822
+1,190
1503
$303K ﹤0.01%
12,087
+4,303
1504
$302K ﹤0.01%
145,766
+51
1505
$300K ﹤0.01%
3,602
+1,980
1506
$299K ﹤0.01%
6,858
+5,482
1507
$298K ﹤0.01%
4,373
+2,394
1508
$292K ﹤0.01%
9,657
+3,080
1509
$287K ﹤0.01%
33,250
-2,050
1510
$277K ﹤0.01%
7,186
-162,194
1511
$276K ﹤0.01%
6,974
+3,544
1512
$275K ﹤0.01%
4,522
-2,477
1513
$273K ﹤0.01%
12,680
-6,774
1514
$272K ﹤0.01%
6,873
-629
1515
$269K ﹤0.01%
11,644
+2,014
1516
$267K ﹤0.01%
10,406
+978
1517
$265K ﹤0.01%
2,860
-14,569
1518
$260K ﹤0.01%
9,540
-238
1519
$260K ﹤0.01%
1,494
-24,663
1520
$258K ﹤0.01%
+9,292
1521
$257K ﹤0.01%
1,090
-125,253
1522
$254K ﹤0.01%
19,383
-6,455
1523
$249K ﹤0.01%
2,328
-215
1524
$248K ﹤0.01%
3,381
-2,277
1525
$248K ﹤0.01%
5,833
-374
59 60
61
62 63