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
2026
$8 ﹤0.01%
2
2027
– –
0
2028
– –
-1,095
2029
– –
-19,059
2030
– –
-200,000
2031
– –
-45
2032
– –
-942
2033
– –
-4,547
2034
– –
-20,000
2035
– –
-4,107
2036
– –
-39,589
2037
– –
-1,273
2038
– –
-60,000
2039
– –
-51
2040
– –
-65,410
2041
– –
-707
2042
– –
-249
2043
– –
-21,878
2044
– –
-620
2045
– –
-2,232
2046
– –
-1,076
2047
– –
-20,000
2048
– –
-213
2049
– –
-641
2050
– –
-303
80 81
82
83 84