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 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1K ﹤0.01%
2
-11,811
2202
$1K ﹤0.01%
+585
2203
$1K ﹤0.01%
+9
2204
$1K ﹤0.01%
4
-16
2205
$1K ﹤0.01%
64
-29
2206
$1K ﹤0.01%
171
-248,966
2207
$1K ﹤0.01%
+174
2208
$1K ﹤0.01%
34
-107,621
2209
$1K ﹤0.01%
+280
2210
$1K ﹤0.01%
+115
2211
$1K ﹤0.01%
43
+8
2212
$1K ﹤0.01%
83
-73,593
2213
$1K ﹤0.01%
+956
2214
– –
0
2215
– –
0
2216
$1K ﹤0.01%
273
+102
2217
$1K ﹤0.01%
19
-38
2218
$1K ﹤0.01%
+224
2219
$1K ﹤0.01%
7
-67
2220
$1K ﹤0.01%
222
-15
2221
$1K ﹤0.01%
179
-154
2222
– –
-82,323
2223
– –
-194,577
2224
– –
-40
2225
– –
-259
87 88
89
90 91