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
2301
– –
-22,956
2302
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-1,240
2303
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-9,283
2304
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-34,875
2305
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-15
2306
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-95,900
2307
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-37,976
2308
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-266
2309
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-824
2310
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-6,906,149
2311
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-3,519
2312
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-11,554
2313
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-29,892
2314
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-38,900
2315
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-266
2316
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-5
2317
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2318
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2319
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2320
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-345,387
2321
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-69
2322
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-26,048
2323
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-2,341
2324
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-151,006
2325
– –
-36,136
91 92
93
94 95