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 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2K ﹤0.01%
71
-64
2077
$2K ﹤0.01%
+175
2078
$2K ﹤0.01%
+175
2079
$2K ﹤0.01%
188
-14
2080
$2K ﹤0.01%
145
+99
2081
$2K ﹤0.01%
56
-7
2082
$2K ﹤0.01%
221
-1
2083
$2K ﹤0.01%
179
-12
2084
$2K ﹤0.01%
+175
2085
$2K ﹤0.01%
+218
2086
$2K ﹤0.01%
791
-86
2087
$2K ﹤0.01%
+255
2088
$2K ﹤0.01%
+63
2089
$2K ﹤0.01%
+1
2090
$2K ﹤0.01%
164
-94,428
2091
$2K ﹤0.01%
+363
2092
$2K ﹤0.01%
130
-10
2093
$2K ﹤0.01%
352
+134
2094
$2K ﹤0.01%
145
-10
2095
$2K ﹤0.01%
79
+9
2096
– –
0
2097
$2K ﹤0.01%
+108
2098
$2K ﹤0.01%
+350
2099
$2K ﹤0.01%
113
+11
2100
$2K ﹤0.01%
147
-15
82 83
84
85 86