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
2226
-42
2227
-63,955
2228
-156
2229
-113
2230
-2
2231
-495
2232
-321
2233
-779
2234
-39,375
2235
-466
2236
-3,156
2237
-303
2238
-137
2239
-427
2240
-52
2241
-1
2242
-9
2243
-17,845
2244
-76
2245
-51
2246
-1,413
2247
-46
2248
-282
2249
-25,221
2250
-82,323