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
$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
2301
-20
2302
-309
2303
-46,478
2304
-35,717
2305
-2,100
2306
-422
2307
-8
2308
-88
2309
-500,000
2310
-870
2311
-77
2312
-137,695
2313
-56,455
2314
-1,946
2315
-1,347,754
2316
-36
2317
-386
2318
-114
2319
-1,308
2320
-12,613
2321
-25,172
2322
-815
2323
-93,159
2324
-4,545
2325
-190