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
$35.4B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.1M
3
+$88.7M
4
PSA icon
Public Storage
PSA
+$70.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.2M

Top Sells

1
+$429M
2
+$209M
3
+$122M
4
CCI icon
Crown Castle
CCI
+$106M
5
TGT icon
Target
TGT
+$101M

Sector Composition

1 Consumer Staples 14.4%
2 Healthcare 13.52%
3 Communication Services 10.72%
4 Utilities 9.75%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
150
-4
2002
$5K ﹤0.01%
67
-2
2003
$5K ﹤0.01%
225
2004
$5K ﹤0.01%
220
2005
$4K ﹤0.01%
266
-251
2006
$4K ﹤0.01%
+122
2007
$4K ﹤0.01%
957
2008
$4K ﹤0.01%
194
-33,231
2009
$4K ﹤0.01%
457
2010
$4K ﹤0.01%
98
-3
2011
$4K ﹤0.01%
138
-3
2012
$4K ﹤0.01%
+463
2013
$4K ﹤0.01%
115
-117,754
2014
$4K ﹤0.01%
155
2015
$4K ﹤0.01%
90
2016
$4K ﹤0.01%
130
-4
2017
$4K ﹤0.01%
152
-4
2018
$4K ﹤0.01%
332
-616
2019
$4K ﹤0.01%
178
2020
$4K ﹤0.01%
348
2021
$4K ﹤0.01%
97
-3
2022
$4K ﹤0.01%
42
2023
$4K ﹤0.01%
2,191
-1,685
2024
$4K ﹤0.01%
+825
2025
$4K ﹤0.01%
1,080
79 80
81
82 83