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
176
$53.7M 0.13%
316,339
-595
177
$53.2M 0.13%
1,175,919
+33,136
178
$52.4M 0.13%
571,335
-66,171
179
$51.9M 0.13%
288,303
-72,829
180
$51.6M 0.13%
804,383
+123,947
181
$51.5M 0.13%
765,088
+355,088
182
$51.3M 0.13%
138,780
+56,375
183
$50.8M 0.13%
589,762
+10,659
184
$50.7M 0.13%
1,913,190
185
$50.5M 0.13%
2,266,071
+171
186
$50.5M 0.13%
1,013,500
-29
187
$50.4M 0.12%
1,704,300
+267,500
188
$50.4M 0.12%
484,404
+154,625
189
$50.2M 0.12%
918,450
-85,575
190
$49.9M 0.12%
863,775
+28,367
191
$49.9M 0.12%
114,587
-3,753
192
$49.6M 0.12%
1,765,275
-223,110
193
$49.5M 0.12%
673,400
+53,000
194
$49.5M 0.12%
167,659
-3,025
195
$48.9M 0.12%
2,966,004
+921,297
196
$48.6M 0.12%
134,832
-7,146
197
$48M 0.12%
246,403
+136,274
198
$47.6M 0.12%
485,868
-97,811
199
$47.6M 0.12%
2,658,099
+368,937
200
$47.5M 0.12%
795,645
+53,278
6 7
8
9 10