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
2001
$5K ﹤0.01%
1,444
-2,673
2002
$5K ﹤0.01%
6,302
+5,497
2003
$5K ﹤0.01%
602
-14
2004
$5K ﹤0.01%
3,305
+3,224
2005
$5K ﹤0.01%
+239
2006
$5K ﹤0.01%
3,865
+773
2007
$4K ﹤0.01%
115
-30
2008
$4K ﹤0.01%
322
-20
2009
$4K ﹤0.01%
77
-26
2010
$4K ﹤0.01%
599
+335
2011
$4K ﹤0.01%
+206
2012
$4K ﹤0.01%
+155
2013
$4K ﹤0.01%
173
+4
2014
$4K ﹤0.01%
145
-535
2015
$4K ﹤0.01%
+1,138
2016
$4K ﹤0.01%
66
+34
2017
$4K ﹤0.01%
3,399
+2,882
2018
$4K ﹤0.01%
2,999
+105
2019
$4K ﹤0.01%
161
-829
2020
$4K ﹤0.01%
160
-78
2021
$4K ﹤0.01%
2,527
+2,248
2022
$4K ﹤0.01%
+100
2023
$4K ﹤0.01%
129
+20
2024
$4K ﹤0.01%
239
+16
2025
$4K ﹤0.01%
3,484
-939,012
79 80
81
82 83