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
2201
$1K ﹤0.01%
38
+27
2202
$1K ﹤0.01%
128
-459
2203
$1K ﹤0.01%
140
-32
2204
– –
0
2205
$1K ﹤0.01%
644
-34
2206
– –
0
2207
$1K ﹤0.01%
+390
2208
$1K ﹤0.01%
+20
2209
$1K ﹤0.01%
7
-67
2210
$1K ﹤0.01%
222
-15
2211
$1K ﹤0.01%
179
-154
2212
$1K ﹤0.01%
80
-7
2213
– –
0
2214
$1K ﹤0.01%
1,437
-826
2215
$1K ﹤0.01%
130
-1,551
2216
$1K ﹤0.01%
1,102
+82
2217
$1K ﹤0.01%
392
-635
2218
$1K ﹤0.01%
209
-458
2219
$1K ﹤0.01%
81
-14
2220
$1K ﹤0.01%
2
-11,811
2221
$1K ﹤0.01%
+585
2222
– –
-33,654
2223
– –
-871
2224
– –
-115
2225
– –
-31,110
87 88
89
90 91