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
2076
– –
-480,022
2077
– –
-609
2078
– –
-52,250
2079
– –
-2
2080
– –
-8,779
2081
– –
-17,103
2082
– –
-70,000
2083
– –
-750,000
2084
– –
-80,000
2085
– –
-80,667
2086
– –
-184
2087
– –
-8
2088
– –
-1,729
2089
– –
-50,000
2090
– –
-50
2091
– –
-3
2092
– –
-843,862
2093
– –
-2,840
2094
– –
-107
2095
– –
-41,754
2096
– –
-609
2097
– –
-3,213
2098
– –
-133
2099
– –
-547,433
2100
– –
-59
82 83
84
85 86