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
1701
$101K ﹤0.01%
229
+36
1702
$100K ﹤0.01%
6,477
-393
1703
$100K ﹤0.01%
1,739
+934
1704
$99K ﹤0.01%
2,244
-4,875
1705
$99K ﹤0.01%
6,511
-13,711
1706
$98K ﹤0.01%
4,937
-3,572
1707
$98K ﹤0.01%
6,912
+1,161
1708
$97K ﹤0.01%
31,970
+2,680
1709
$97K ﹤0.01%
2,797
-24
1710
$95K ﹤0.01%
667
-30,202
1711
$95K ﹤0.01%
7,995
-10,784
1712
$93K ﹤0.01%
7,295
-59,555
1713
$93K ﹤0.01%
5,229
-6,068
1714
$93K ﹤0.01%
7,622
-109
1715
$92K ﹤0.01%
28,284
-721
1716
$90K ﹤0.01%
2,353
-137,536
1717
$90K ﹤0.01%
+4,044
1718
$90K ﹤0.01%
+1,117
1719
$89K ﹤0.01%
+2,086
1720
$88K ﹤0.01%
1,623
-31
1721
$88K ﹤0.01%
47,382
-20,882
1722
$87K ﹤0.01%
1,885
-78
1723
$87K ﹤0.01%
1,376
-211,372
1724
$86K ﹤0.01%
21,194
+20,675
1725
$86K ﹤0.01%
4,371
-432