Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$249M
3
+$141M
4
BAP icon
Credicorp
BAP
+$136M
5
UPS icon
United Parcel Service
UPS
+$125M

Top Sells

1
+$320M
2
+$288M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$199M
5
DUK icon
Duke Energy
DUK
+$171M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.4M 0.12%
1,121,177
-92,422
177
$45.2M 0.12%
805,011
+13,443
178
$45.1M 0.12%
1,565,600
179
$45M 0.12%
868,452
+235,250
180
$44.3M 0.12%
1,278,577
-384,015
181
$43.9M 0.12%
591,414
+55,738
182
$43.9M 0.12%
70,462
+1,164
183
$43.4M 0.12%
736,040
-137,872
184
$43.2M 0.12%
1,241,685
+1,202,118
185
$43M 0.12%
872,318
+35,016
186
$43M 0.12%
908,600
+17,811
187
$42.9M 0.12%
1,083,724
-282,513
188
$42.6M 0.12%
1,028,112
-4,974,127
189
$42.6M 0.12%
2,680,505
+134,619
190
$42.4M 0.12%
1,337,743
-137,283
191
$42.4M 0.12%
702,476
+22,895
192
$42.1M 0.11%
4,648,022
+349,073
193
$42M 0.11%
253,690
-47,947
194
$41.9M 0.11%
892,353
+23,183
195
$41.9M 0.11%
909,025
+358,932
196
$41.9M 0.11%
658,116
-315,716
197
$41.3M 0.11%
485,213
+245,669
198
$41.3M 0.11%
451,410
+55,600
199
$41.2M 0.11%
399,535
+167,092
200
$40.5M 0.11%
2,499,346
-34,410
6 7
8
9 10