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 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
-871
2302
-36,136
2303
-115
2304
-62
2305
-47
2306
-1,258,957
2307
-51,984
2308
-36
2309
-4
2310
-77,705
2311
-2
2312
-20,332
2313
-545
2314
-536
2315
-324
2316
-802
2317
-493
2318
-154,744
2319
-234,739
2320
-70,351
2321
-67
2322
0
2323
-2,220
2324
-1,136
2325
-388