Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
151
$52.6M 0.14%
629,230
-45,737
152
$52.1M 0.14%
834,950
-401,327
153
$51.9M 0.14%
797,267
+14,501
154
$51.9M 0.14%
567,164
+9,778
155
$51M 0.14%
419,096
+104,862
156
$50.8M 0.14%
941,911
157
$50.7M 0.14%
551,103
-170,855
158
$50.3M 0.14%
3,636,050
159
$49.7M 0.14%
941,773
+245,493
160
$49.5M 0.13%
742,009
+54,978
161
$49.3M 0.13%
280,689
-346,415
162
$48.3M 0.13%
1,304,185
+143,798
163
$48.2M 0.13%
207,540
-30,022
164
$48M 0.13%
1,528,042
+186,690
165
$47.5M 0.13%
1,227,755
-256,330
166
$47.4M 0.13%
674,825
+37,919
167
$47.4M 0.13%
956,580
+101,580
168
$47.3M 0.13%
754,790
+33,536
169
$47.2M 0.13%
223,818
-68,933
170
$46.8M 0.13%
971,455
+73,455
171
$46.4M 0.13%
189,574
-56,911
172
$46.2M 0.13%
865,535
+185,226
173
$46.1M 0.13%
364,425
-7,486
174
$45.6M 0.12%
5,960,654
+2,248,486
175
$45.5M 0.12%
1,110,634
+463,304
5 6
7
8 9