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
201
$47.4M 0.12%
1,690,897
+331,448
202
$47.2M 0.12%
644,439
-32,574
203
$47M 0.12%
723,152
+153,352
204
$47M 0.12%
385,412
-20,023
205
$45.9M 0.11%
154,075
-33,107
206
$45.7M 0.11%
1,173,251
+17,402
207
$45.4M 0.11%
1,548,650
+279,503
208
$45.3M 0.11%
1,000,000
+450,000
209
$45.1M 0.11%
1,834,873
-260,528
210
$44.7M 0.11%
934,566
-65,362
211
$44.1M 0.11%
1,499,771
+225,774
212
$44M 0.11%
853,806
-15,311
213
$43.8M 0.11%
240,206
-11,968
214
$43.1M 0.11%
805,127
-116,982
215
$43.1M 0.11%
3,323,500
+90,700
216
$43M 0.11%
975,500
217
$42.9M 0.11%
253,701
+71,690
218
$42.2M 0.1%
1,579,710
+982,588
219
$42.1M 0.1%
703,828
-262,062
220
$41.9M 0.1%
125,486
+4,062
221
$41.7M 0.1%
1,150,943
+329,643
222
$41.7M 0.1%
190,129
+30,789
223
$41.7M 0.1%
941,775
-262,270
224
$41.2M 0.1%
1,633,820
+452,488
225
$41.2M 0.1%
487,872
+17,288
7 8
9
10 11