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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$249M
3
+$141M
4
BAP icon
Credicorp
BAP
+$136M
5
UPS icon
United Parcel Service
UPS
+$125M

Top Sells

1
+$320M
2
+$288M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$199M
5
DUK icon
Duke Energy
DUK
+$171M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2K ﹤0.01%
15
-2
2077
$2K ﹤0.01%
73
-3
2078
$2K ﹤0.01%
176
+130
2079
$2K ﹤0.01%
81
-107
2080
$2K ﹤0.01%
+382
2081
$2K ﹤0.01%
64
2082
$2K ﹤0.01%
+1,096
2083
$2K ﹤0.01%
217
-191
2084
$2K ﹤0.01%
153
2085
$2K ﹤0.01%
+470
2086
$2K ﹤0.01%
91
-11
2087
$2K ﹤0.01%
1,329
-914
2088
$2K ﹤0.01%
418
-263
2089
$2K ﹤0.01%
1,892
+1,286
2090
$2K ﹤0.01%
21
-3,117
2091
$2K ﹤0.01%
754
-123
2092
$2K ﹤0.01%
681
-369
2093
$2K ﹤0.01%
137
-567
2094
$2K ﹤0.01%
514
+36
2095
$2K ﹤0.01%
106
-14
2096
$2K ﹤0.01%
325
-2,300
2097
$2K ﹤0.01%
107
-88,625
2098
$2K ﹤0.01%
13
-23,958
2099
$2K ﹤0.01%
+46
2100
$2K ﹤0.01%
+20
82 83
84
85 86