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
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$78.9M
3
+$67.8M
4
KVUE icon
Kenvue
KVUE
+$65.1M
5
GE icon
GE Aerospace
GE
+$61.2M

Top Sells

1
+$219M
2
+$149M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$123M
5
PNC icon
PNC Financial Services
PNC
+$97.4M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.22%
3 Financials 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$512 ﹤0.01%
19
-15
2002
$498 ﹤0.01%
28
-16,737
2003
$494 ﹤0.01%
59
-210
2004
$492 ﹤0.01%
460
+132
2005
$482 ﹤0.01%
178
-537
2006
$455 ﹤0.01%
+10
2007
$442 ﹤0.01%
+42
2008
$436 ﹤0.01%
+11
2009
$433 ﹤0.01%
+23
2010
$419 ﹤0.01%
+136
2011
$397 ﹤0.01%
7
-175
2012
$392 ﹤0.01%
5
2013
$392 ﹤0.01%
3
2014
$367 ﹤0.01%
+7
2015
$340 ﹤0.01%
1,685
-52
2016
$312 ﹤0.01%
5
-458
2017
$246 ﹤0.01%
17
-45,026
2018
$243 ﹤0.01%
+19
2019
$236 ﹤0.01%
68
-384,609
2020
$189 ﹤0.01%
8
2021
$91 ﹤0.01%
2
-144,360
2022
$72 ﹤0.01%
5
-329
2023
$71 ﹤0.01%
+3
2024
$49 ﹤0.01%
1
-454
2025
$8 ﹤0.01%
+1
79 80
81
82 83