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
$34.1B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$86.3M
3 +$70M
4
AMGN icon
Amgen
AMGN
+$67.1M
5
UPS icon
United Parcel Service
UPS
+$64.4M

Top Sells

1 +$187M
2 +$159M
3 +$132M
4
NOW icon
ServiceNow
NOW
+$80.5M
5
KEYS icon
Keysight
KEYS
+$70.9M

Sector Composition

1 Healthcare 23.08%
2 Financials 15.09%
3 Technology 13.55%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1K ﹤0.01%
1
-187
2002
$1K ﹤0.01%
1,106
-549
2003
$1K ﹤0.01%
+32
2004
$1K ﹤0.01%
+1
2005
$1K ﹤0.01%
+45
2006
$1K ﹤0.01%
43
2007
$1K ﹤0.01%
8
-13
2008
$1K ﹤0.01%
126
+15
2009
$1K ﹤0.01%
668
2010
$1K ﹤0.01%
34
-4
2011
$1K ﹤0.01%
1
-469
2012
$1K ﹤0.01%
289
-47
2013
$1K ﹤0.01%
6
+4
2014
$1K ﹤0.01%
+2
2015
-1
2016
$1K ﹤0.01%
8
-555
2017
$1K ﹤0.01%
1,591
+434
2018
$1K ﹤0.01%
+25
2019
$1K ﹤0.01%
2
+1
2020
$1K ﹤0.01%
52
2021
$1K ﹤0.01%
+144
2022
$1K ﹤0.01%
+5
2023
$1K ﹤0.01%
+3
2024
$1K ﹤0.01%
+66
2025
$1K ﹤0.01%
20
-106