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
1801
$35K ﹤0.01%
8,631
-17,559
1802
$34K ﹤0.01%
815
-49
1803
$34K ﹤0.01%
2,840
-175
1804
$34K ﹤0.01%
1,420
-88
1805
$34K ﹤0.01%
1,066
-22,709
1806
$33K ﹤0.01%
889
-168,795
1807
$33K ﹤0.01%
666
+490
1808
$33K ﹤0.01%
423
+80
1809
$32K ﹤0.01%
+522
1810
$32K ﹤0.01%
267
-16
1811
$31K ﹤0.01%
3,137
-3
1812
$31K ﹤0.01%
2,445
-1,058
1813
$31K ﹤0.01%
2,726
-798
1814
$31K ﹤0.01%
876
-4,442
1815
$31K ﹤0.01%
+2,134
1816
$31K ﹤0.01%
1,780
+1,689
1817
$30K ﹤0.01%
5,973
+2,351
1818
$30K ﹤0.01%
955
-59
1819
$30K ﹤0.01%
2,119
+40
1820
$30K ﹤0.01%
2,087
-721
1821
$29K ﹤0.01%
698
+148
1822
$29K ﹤0.01%
+3,723
1823
$29K ﹤0.01%
1,420
-88
1824
$29K ﹤0.01%
1,825
+1,252
1825
$29K ﹤0.01%
+2,901
71 72
73
74 75