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
2326
-500,000
2327
-870
2328
-77
2329
-137,695
2330
-56,455
2331
-1,946
2332
-1,347,754
2333
-36
2334
-386
2335
-114
2336
-1,308
2337
-12,613
2338
-25,172
2339
-815
2340
-93,159
2341
-4,545
2342
-190
2343
-3,567
2344
-553,712
2345
-27,150
2346
-470
2347
-15,144
2348
-14
2349
-99,282
2350
-3,702