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
1926
$1.8K ﹤0.01%
924
+408
1927
$1.77K ﹤0.01%
419
1928
$1.77K ﹤0.01%
+247
1929
$1.75K ﹤0.01%
113
-464
1930
$1.75K ﹤0.01%
+71
1931
$1.75K ﹤0.01%
26
-2
1932
$1.73K ﹤0.01%
+290
1933
$1.7K ﹤0.01%
125
1934
$1.68K ﹤0.01%
128
-699
1935
$1.68K ﹤0.01%
+406
1936
$1.65K ﹤0.01%
20
-13,569
1937
$1.63K ﹤0.01%
73
-65
1938
$1.62K ﹤0.01%
808
-42
1939
$1.58K ﹤0.01%
+1,085
1940
$1.56K ﹤0.01%
+81
1941
$1.54K ﹤0.01%
+156
1942
$1.53K ﹤0.01%
1,026
-47
1943
$1.45K ﹤0.01%
109
+61
1944
$1.39K ﹤0.01%
585
-1,123
1945
$1.38K ﹤0.01%
+97
1946
$1.36K ﹤0.01%
121
-2,014
1947
$1.36K ﹤0.01%
4
-26
1948
$1.34K ﹤0.01%
+85
1949
$1.33K ﹤0.01%
+96
1950
$1.32K ﹤0.01%
+430