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
2201
– –
-2,056
2202
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-5
2203
– –
-15,876
2204
– –
-498
2205
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-266
2206
– –
-48
2207
– –
-120
2208
– –
-13
2209
– –
-3,332
2210
– –
-16,493
2211
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-273
2212
– –
-581,819
2213
– –
-449,086
2214
– –
-119
2215
– –
-57,151
2216
– –
-9,594
2217
– –
-8
2218
– –
-11
2219
– –
-216
2220
– –
-712
2221
– –
-56
2222
– –
-103
2223
– –
-100
2224
– –
-368,091
2225
– –
-36
87 88
89
90 91