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
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$78.9M
3
+$67.8M
4
KVUE icon
Kenvue
KVUE
+$65.1M
5
GE icon
GE Aerospace
GE
+$61.2M

Top Sells

1
+$219M
2
+$149M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$123M
5
PNC icon
PNC Financial Services
PNC
+$97.4M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.22%
3 Financials 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.7M 0.17%
1,683,406
-404,682
152
$69.7M 0.17%
316,889
+836
153
$69.7M 0.17%
1,436,700
-1,146,236
154
$69M 0.17%
1,171,244
-24,856
155
$68.9M 0.17%
1,126,959
+33,320
156
$68.3M 0.17%
516,484
+33,357
157
$68.3M 0.17%
708,390
-254,659
158
$67.5M 0.17%
386,954
-83,238
159
$67.5M 0.17%
662,467
+600,449
160
$66.8M 0.17%
219,019
-19,447
161
$65.9M 0.16%
118,801
-22,211
162
$64.5M 0.16%
180,759
+79,697
163
$64M 0.16%
1,060,526
-23,724
164
$64M 0.16%
374,798
-45,844
165
$63.9M 0.16%
2,111,993
-9,511
166
$63.9M 0.16%
258,274
-3,813
167
$62.3M 0.15%
601,006
+4,220
168
$61.8M 0.15%
312,191
-63,434
169
$61.8M 0.15%
1,295,112
+492,463
170
$61.7M 0.15%
385,886
-52,258
171
$61.6M 0.15%
2,502,192
+130,010
172
$61.5M 0.15%
2,016,300
+244,722
173
$60.3M 0.15%
2,529,059
+1,360,721
174
$59.7M 0.15%
1,389,090
-52,485
175
$59.3M 0.15%
12,153,225
+1,549,805
5 6
7
8 9