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
2326
– –
-448
2327
– –
-2,624
2328
– –
-21
2329
– –
-1,517
2330
– –
-70,787
2331
– –
-140,829
2332
– –
-193,690
2333
– –
0
2334
– –
-1,590
2335
– –
-4,999
2336
– –
-204
2337
– –
-77,434
2338
– –
-15,719
2339
– –
-2,593
2340
– –
-1,809
2341
– –
-338
2342
– –
-15,368
2343
– –
-31
2344
– –
-44
2345
– –
-1,267
2346
– –
-24,961
2347
– –
-1,500
2348
– –
-4,768
2349
– –
-124,618
2350
– –
-42
92 93
94
95 96