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
2101
$2K ﹤0.01%
754
-123
2102
$2K ﹤0.01%
681
-369
2103
$2K ﹤0.01%
137
-567
2104
$2K ﹤0.01%
514
+36
2105
$2K ﹤0.01%
106
-14
2106
$2K ﹤0.01%
325
-2,300
2107
$2K ﹤0.01%
107
-88,625
2108
$2K ﹤0.01%
13
-23,958
2109
$2K ﹤0.01%
315
2110
$2K ﹤0.01%
+46
2111
$1K ﹤0.01%
+8
2112
$1K ﹤0.01%
2
2113
$1K ﹤0.01%
8
-245
2114
$1K ﹤0.01%
+353
2115
$1K ﹤0.01%
2
-89
2116
$1K ﹤0.01%
55
2117
$1K ﹤0.01%
3
2118
$1K ﹤0.01%
139
-1,401
2119
$1K ﹤0.01%
16
-7,116
2120
$1K ﹤0.01%
29
-1,558
2121
$1K ﹤0.01%
4
2122
$1K ﹤0.01%
33
-28
2123
$1K ﹤0.01%
62
-7
2124
$1K ﹤0.01%
45
-79
2125
$1K ﹤0.01%
+61
83 84
85
86 87