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
$35.4B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.1M
3
+$88.7M
4
PSA icon
Public Storage
PSA
+$70.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.2M

Top Sells

1
+$429M
2
+$209M
3
+$122M
4
CCI icon
Crown Castle
CCI
+$106M
5
TGT icon
Target
TGT
+$101M

Sector Composition

1 Consumer Staples 14.4%
2 Healthcare 13.52%
3 Communication Services 10.72%
4 Utilities 9.75%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40M 0.11%
3,895,000
-11,788
152
$39.4M 0.11%
298,200
+46,100
153
$39.2M 0.11%
828,553
+126,358
154
$39.2M 0.11%
810,889
+502
155
$39.2M 0.11%
1,208,797
+645
156
$37.7M 0.11%
2,726,086
-20,171
157
$37.7M 0.11%
458,749
-327,850
158
$37M 0.1%
273,146
-280,150
159
$36.8M 0.1%
211,580
+13,648
160
$36.5M 0.1%
257,880
-60,940
161
$36.2M 0.1%
418,979
-115,750
162
$35.7M 0.1%
627,111
+30,598
163
$35.5M 0.1%
167,155
+12,255
164
$34.8M 0.1%
793,880
-221,486
165
$34.8M 0.1%
909,191
-566,633
166
$34.8M 0.1%
330,766
-32,633
167
$34.8M 0.1%
362,002
+2,900
168
$34.6M 0.1%
476,828
-91,528
169
$34.6M 0.1%
1,781,650
170
$34.5M 0.1%
885,100
+500
171
$34.3M 0.1%
472,956
+100,569
172
$33.2M 0.09%
749,465
+72,768
173
$33.1M 0.09%
787,537
+24,032
174
$33.1M 0.09%
624,547
-47,096
175
$33M 0.09%
670,500
-353,900
5 6
7
8 9