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
1526
$168K ﹤0.01%
2,567
-350
1527
$168K ﹤0.01%
1,633
-21
1528
$168K ﹤0.01%
8,681
+1,659
1529
$168K ﹤0.01%
2,721
-16,221
1530
$167K ﹤0.01%
4,353
+1,940
1531
$165K ﹤0.01%
4,600
-10,000
1532
$165K ﹤0.01%
5,098
-38
1533
$165K ﹤0.01%
2,898
-781
1534
$160K ﹤0.01%
2,074
-104
1535
$157K ﹤0.01%
2,705
-1,941
1536
$155K ﹤0.01%
13,733
-13,320
1537
$154K ﹤0.01%
595
+447
1538
$153K ﹤0.01%
2,003
-10,491
1539
$151K ﹤0.01%
8,550
-67,845
1540
$150K ﹤0.01%
+3,455
1541
$149K ﹤0.01%
6,909
-841
1542
$148K ﹤0.01%
5,000
-15,544
1543
$147K ﹤0.01%
4,420
-280
1544
$146K ﹤0.01%
11,848
+1,650
1545
$144K ﹤0.01%
7,635
-32,192
1546
$143K ﹤0.01%
4,000
1547
$143K ﹤0.01%
5,582
-823
1548
$142K ﹤0.01%
1,921
-36,915
1549
$138K ﹤0.01%
1,852
-38
1550
$134K ﹤0.01%
+1,949