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
1901
$15K ﹤0.01%
668
-957
1902
$15K ﹤0.01%
4,203
-393
1903
$14K ﹤0.01%
11,860
-4,530
1904
$13K ﹤0.01%
170
+73
1905
$13K ﹤0.01%
240
1906
$13K ﹤0.01%
468
-75
1907
$13K ﹤0.01%
1,076
-66
1908
$13K ﹤0.01%
306
-21
1909
$13K ﹤0.01%
64
-6
1910
$13K ﹤0.01%
1,388
+1,088
1911
$13K ﹤0.01%
1,174
-168,241
1912
$13K ﹤0.01%
665
-41
1913
$13K ﹤0.01%
2,428
+2,248
1914
$12K ﹤0.01%
130
+10
1915
$12K ﹤0.01%
548
-534
1916
$12K ﹤0.01%
712
-42
1917
$12K ﹤0.01%
107
-7
1918
$12K ﹤0.01%
335
-22
1919
$12K ﹤0.01%
562
+386
1920
$11K ﹤0.01%
899
-372
1921
$11K ﹤0.01%
134
-23,454
1922
$11K ﹤0.01%
496
-34,195
1923
$11K ﹤0.01%
584
-37
1924
$11K ﹤0.01%
947
-294,861
1925
$11K ﹤0.01%
597
-207,636