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
1601
$113K ﹤0.01%
2,819
+25
1602
$113K ﹤0.01%
7,937
-376,546
1603
$112K ﹤0.01%
+6,000
1604
$112K ﹤0.01%
6,168
-8,242
1605
$111K ﹤0.01%
4,631
-178
1606
$110K ﹤0.01%
6,800
-667
1607
$110K ﹤0.01%
2,274
-121,309
1608
$109K ﹤0.01%
7,427
+334
1609
$108K ﹤0.01%
957
-1,886
1610
$105K ﹤0.01%
6,745
-237
1611
$104K ﹤0.01%
+890
1612
$104K ﹤0.01%
2,252
1613
$103K ﹤0.01%
2,289
-160,039
1614
$102K ﹤0.01%
629
-48
1615
$98K ﹤0.01%
1,010
-303,931
1616
$97K ﹤0.01%
508
-5,530
1617
$96K ﹤0.01%
3,540
-156
1618
$96K ﹤0.01%
3,937
-2,234
1619
$92K ﹤0.01%
2,495
-3,153
1620
$89K ﹤0.01%
2,481
-104
1621
$87K ﹤0.01%
3,366
-556
1622
$86K ﹤0.01%
703
-32,059
1623
$85K ﹤0.01%
1,335
+6
1624
$84K ﹤0.01%
2,084
+1,828
1625
$83K ﹤0.01%
1,055
63 64
65
66 67