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
2201
– –
-7,876
2202
– –
-43
2203
– –
-6
2204
– –
0
2205
– –
-1,523
2206
– –
-20,327
2207
– –
-335
2208
– –
-88
2209
– –
-10
2210
– –
-201
2211
– –
-105,690
2212
– –
-78
2213
– –
-29
2214
– –
-5,292
2215
– –
0
2216
– –
-110
2217
– –
-200,869
2218
– –
-497
2219
– –
-306
2220
– –
-30
2221
– –
-4,802
2222
– –
-414
2223
– –
-18,639
2224
– –
-916
2225
– –
-6
87 88
89
90 91