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
2176
-27
2177
-40,000
2178
-447
2179
-4,686
2180
-56,750
2181
-85
2182
-5,133
2183
-2,484
2184
-36,412
2185
-71
2186
-10
2187
-15
2188
-49
2189
-1,150
2190
-115
2191
-35,057
2192
-75
2193
-223,484
2194
-264,412
2195
-3,494
2196
-303
2197
-244
2198
-477
2199
-74,012
2200
-1,396