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
1601
$243K ﹤0.01%
9,001
-10,513
1602
$242K ﹤0.01%
3,475
-15
1603
$241K ﹤0.01%
2,696
-1,538
1604
$236K ﹤0.01%
32,000
-8,000
1605
$236K ﹤0.01%
4,746
-462
1606
$235K ﹤0.01%
2,797
-50,874
1607
$234K ﹤0.01%
1,189
+477
1608
$233K ﹤0.01%
7,451
-36,505
1609
$229K ﹤0.01%
5,358
+276
1610
$229K ﹤0.01%
2,292
+1,431
1611
$225K ﹤0.01%
11,685
-1,122
1612
$222K ﹤0.01%
10,344
+5,172
1613
$221K ﹤0.01%
1,589
-66,326
1614
$219K ﹤0.01%
+26,066
1615
$215K ﹤0.01%
7,112
+1,360
1616
$213K ﹤0.01%
3,017
-6,478
1617
$211K ﹤0.01%
13,335
+10,210
1618
$209K ﹤0.01%
29,015
+11,102
1619
$208K ﹤0.01%
3,610
-509
1620
$205K ﹤0.01%
13,334
+11,561
1621
$203K ﹤0.01%
6,563
-13,393
1622
$202K ﹤0.01%
69,980
-39,880
1623
$202K ﹤0.01%
4,199
+857
1624
$199K ﹤0.01%
2,159
-99
1625
$194K ﹤0.01%
+1,153,941
63 64
65
66 67