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
1726
$85K ﹤0.01%
992
+912
1727
$85K ﹤0.01%
+2,032
1728
$84K ﹤0.01%
739
-12,211
1729
$83K ﹤0.01%
2,049
-5,775
1730
$80K ﹤0.01%
466
-601
1731
$80K ﹤0.01%
1,076
+43
1732
$79K ﹤0.01%
1,413
+793
1733
$79K ﹤0.01%
23,186
-16,959
1734
$78K ﹤0.01%
17,551
-8,576
1735
$76K ﹤0.01%
987
-89,013
1736
$76K ﹤0.01%
2,916
+203
1737
$76K ﹤0.01%
8,538
-2,771
1738
$75K ﹤0.01%
1,607
+648
1739
$75K ﹤0.01%
5,398
-87
1740
$75K ﹤0.01%
1,626
-34,286
1741
$75K ﹤0.01%
3,310
-59,512
1742
$74K ﹤0.01%
2,170
+148
1743
$74K ﹤0.01%
1,655
+367
1744
$73K ﹤0.01%
3,941
-6,760
1745
$72K ﹤0.01%
14,451
-159,189
1746
$70K ﹤0.01%
450
-26
1747
$70K ﹤0.01%
2,802
+2,795
1748
$69K ﹤0.01%
+2,334
1749
$65K ﹤0.01%
3,194
-58,758
1750
$64K ﹤0.01%
1,115
-15,120
68 69
70
71 72