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
1526
$386K ﹤0.01%
4,962
-7,314
1527
$385K ﹤0.01%
32,370
-2,926
1528
$376K ﹤0.01%
24,567
-879
1529
$376K ﹤0.01%
3,546
-10,525
1530
$375K ﹤0.01%
11,252
-438
1531
$375K ﹤0.01%
9,928
-2,349
1532
$371K ﹤0.01%
26,000
-10,000
1533
$369K ﹤0.01%
9,608
-947
1534
$368K ﹤0.01%
17,294
+240
1535
$367K ﹤0.01%
5,779
+1,896
1536
$365K ﹤0.01%
71,525
-17,816
1537
$365K ﹤0.01%
118,750
-21,580
1538
$365K ﹤0.01%
15,000
-115,000
1539
$360K ﹤0.01%
11,762
-563
1540
$354K ﹤0.01%
4,425
-1,831
1541
$352K ﹤0.01%
6,000
-1,071
1542
$349K ﹤0.01%
+8,564
1543
$347K ﹤0.01%
22,418
-123,569
1544
$347K ﹤0.01%
1,199
-4,011
1545
$345K ﹤0.01%
20,000
-80,000
1546
$344K ﹤0.01%
5,654
-1,026
1547
$344K ﹤0.01%
32,150
+461
1548
$343K ﹤0.01%
26,766
-20,507
1549
$341K ﹤0.01%
13,896
-4,024
1550
$340K ﹤0.01%
+600
60 61
62
63 64