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 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
+155
2027
$4K ﹤0.01%
173
+4
2028
$4K ﹤0.01%
145
-535
2029
$4K ﹤0.01%
+1,138
2030
$4K ﹤0.01%
66
+34
2031
$4K ﹤0.01%
3,399
+2,882
2032
$4K ﹤0.01%
2,999
+105
2033
$3K ﹤0.01%
+388
2034
$3K ﹤0.01%
+330
2035
$3K ﹤0.01%
189
+110
2036
$3K ﹤0.01%
+852
2037
$3K ﹤0.01%
+320
2038
$3K ﹤0.01%
+216
2039
$3K ﹤0.01%
128
-11,902
2040
$3K ﹤0.01%
4,841
+2,375
2041
$3K ﹤0.01%
81
+76
2042
$3K ﹤0.01%
46
-3
2043
$3K ﹤0.01%
186
+112
2044
$3K ﹤0.01%
1,171
+498
2045
$3K ﹤0.01%
123
+42
2046
$3K ﹤0.01%
56
-150
2047
$3K ﹤0.01%
+245
2048
$3K ﹤0.01%
79
-19,390
2049
$3K ﹤0.01%
+15
2050
$3K ﹤0.01%
71
+56
80 81
82
83 84