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
151
$62.9M 0.16%
409,844
-56,881
152
$62.3M 0.15%
1,248,278
-11,514
153
$61.8M 0.15%
374,628
-75,044
154
$61M 0.15%
1,670,899
+147,836
155
$59.8M 0.15%
534,445
-82,052
156
$59.8M 0.15%
1,244,819
+496,845
157
$59.5M 0.15%
710,706
+140,631
158
$59M 0.15%
1,485,000
+150,000
159
$58.6M 0.15%
1,344,521
-31,127
160
$58.4M 0.14%
2,600,107
-13
161
$57.8M 0.14%
2,141,016
+75,882
162
$57.8M 0.14%
2,123,100
+230,605
163
$57.7M 0.14%
834,670
-16,433
164
$57.6M 0.14%
7,979,061
165
$57.5M 0.14%
330,220
+129,363
166
$57.4M 0.14%
1,406,212
+527,476
167
$56.9M 0.14%
146,617
+52,426
168
$56.6M 0.14%
6,264,187
-300,040
169
$56.4M 0.14%
743,249
+710,343
170
$56.2M 0.14%
478,373
+298,679
171
$55.6M 0.14%
1,881,285
-65,045
172
$55.3M 0.14%
+1,084,200
173
$54.8M 0.14%
899,221
-11,985
174
$54.5M 0.14%
9,988,900
175
$54.4M 0.13%
203,342
+58,606
5 6
7
8 9