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
2101
$2K ﹤0.01%
+114
2102
$2K ﹤0.01%
517
-124,522
2103
$2K ﹤0.01%
223
-330
2104
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112
-2,795
2105
$2K ﹤0.01%
+124
2106
$2K ﹤0.01%
+248
2107
$2K ﹤0.01%
213
-360
2108
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+24
2109
$2K ﹤0.01%
+1,622
2110
$2K ﹤0.01%
29
-118,763
2111
$2K ﹤0.01%
380
-11
2112
$2K ﹤0.01%
+900
2113
$2K ﹤0.01%
+1,464
2114
$1K ﹤0.01%
+17
2115
$1K ﹤0.01%
2
2116
$1K ﹤0.01%
44
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2117
$1K ﹤0.01%
587
2118
$1K ﹤0.01%
23
+20
2119
– –
0
2120
$1K ﹤0.01%
8
-152
2121
$1K ﹤0.01%
128
-133
2122
$1K ﹤0.01%
17
2123
$1K ﹤0.01%
+176
2124
$1K ﹤0.01%
168
2125
$1K ﹤0.01%
97
-62
83 84
85
86 87