Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
201
$40.1M 0.11%
814,504
+405,896
202
$40M 0.11%
2,938,360
+58,290
203
$39.9M 0.11%
408,428
-124,412
204
$39.3M 0.11%
739,876
+590,199
205
$39.3M 0.11%
1,208,794
+453,310
206
$39.2M 0.11%
868,948
+304,959
207
$39.2M 0.11%
614,620
+67,620
208
$39.2M 0.11%
1,496,937
+500,798
209
$39.1M 0.11%
376,244
-4,000
210
$38.8M 0.11%
463,780
-182,139
211
$38.8M 0.11%
1,244,217
+103,161
212
$38.8M 0.11%
355,444
+4,428
213
$38.6M 0.11%
742,568
+153,414
214
$38.6M 0.11%
265,339
-67,886
215
$38.5M 0.11%
744,500
-177,260
216
$38.4M 0.1%
526,251
-125,116
217
$37.8M 0.1%
1,648,185
+597,810
218
$37.7M 0.1%
1,657,900
219
$37.6M 0.1%
1,031,377
+46,816
220
$37.5M 0.1%
566,473
+452,928
221
$37.1M 0.1%
877,439
+70,880
222
$36.6M 0.1%
1,766,646
-162,513
223
$35.9M 0.1%
941,903
-412,713
224
$35.4M 0.1%
278,866
-6,704
225
$35.3M 0.1%
134,262
+40,488
7 8
9
10 11