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
$34.1B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$86.3M
3 +$70M
4
AMGN icon
Amgen
AMGN
+$67.1M
5
UPS icon
United Parcel Service
UPS
+$64.4M

Top Sells

1 +$187M
2 +$159M
3 +$132M
4
NOW icon
ServiceNow
NOW
+$80.5M
5
KEYS icon
Keysight
KEYS
+$70.9M

Sector Composition

1 Healthcare 23.08%
2 Financials 15.09%
3 Technology 13.55%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$45M 0.13%
928,412
+35,559
202
$44.6M 0.13%
840,872
-160,587
203
$43.7M 0.13%
995,442
-376,932
204
$43.7M 0.13%
2,258,124
+3,000
205
$43.7M 0.13%
1,108,700
+56,776
206
$43.6M 0.13%
775,021
+478,829
207
$43.2M 0.13%
331,984
+11,334
208
$42.9M 0.13%
1,029,633
+2,600
209
$42.7M 0.13%
2,862,091
+700,000
210
$42.6M 0.12%
240,000
211
$42.5M 0.12%
1,020,801
-260
212
$42.4M 0.12%
87,302
+5,513
213
$42.3M 0.12%
1,720,500
+206,900
214
$41.9M 0.12%
750,000
+100,000
215
$41.2M 0.12%
1,273,230
+34,718
216
$41M 0.12%
1,120,970
-700,510
217
$40.9M 0.12%
568,557
+558,049
218
$40.5M 0.12%
2,478,000
+3,500
219
$40.3M 0.12%
489,069
-120,757
220
$39.7M 0.12%
527,539
-173,708
221
$39.4M 0.12%
212,461
-46,587
222
$39.4M 0.12%
1,379,803
-499,874
223
$39.1M 0.11%
631,013
+149,751
224
$39M 0.11%
2,834,573
-358,400
225
$38.8M 0.11%
832,930
-248,871