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
2101
– –
-17
2102
– –
-92,043
2103
– –
-120,000
2104
– –
-117
2105
– –
-14,034
2106
– –
-23
2107
– –
-70,276
2108
– –
-455
2109
– –
-6,842
2110
– –
-32,390
2111
– –
-34
2112
– –
-154
2113
– –
-14,498
2114
– –
-20,000
2115
– –
-5,500
2116
– –
-1,092
2117
– –
-12,500
2118
– –
-26
2119
– –
-1,115
2120
– –
-15,166
2121
– –
-2,303
2122
– –
-485,047
2123
– –
-2
2124
– –
-5
2125
– –
-32
83 84
85
86 87