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
201
$52.9M 0.13%
762,649
+67,649
202
$52.6M 0.13%
515,674
+421,865
203
$52.1M 0.13%
695,267
-38,937
204
$51.9M 0.13%
175,426
+8,102
205
$51.8M 0.13%
1,437,767
+744,797
206
$51.4M 0.13%
1,291,165
-26,596
207
$51.4M 0.13%
842,239
+842,208
208
$51.2M 0.13%
4,633,530
-379,582
209
$50.6M 0.13%
611,181
-34,535
210
$49.9M 0.12%
2,112,284
+294,484
211
$49.9M 0.12%
2,766,712
+125,668
212
$49.7M 0.12%
93,602
-55,122
213
$49.6M 0.12%
2,493,530
214
$49.3M 0.12%
493,535
+21,066
215
$49.1M 0.12%
404,105
+93,171
216
$48.5M 0.12%
397,249
-170,397
217
$48.4M 0.12%
1,058,379
-157,273
218
$47.9M 0.12%
340,457
+27,272
219
$47.8M 0.12%
459,524
-32,805
220
$46.8M 0.12%
853,601
-770,002
221
$46.8M 0.12%
250,816
-74,720
222
$45.9M 0.11%
99,121
-18,142
223
$45.8M 0.11%
787,738
-11,574
224
$45.4M 0.11%
541,853
-1,835
225
$45.4M 0.11%
1,286,576
+903,575
7 8
9
10 11