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
2401
– –
0
2402
– –
-110
2403
– –
-200,869
2404
– –
-497
2405
– –
-306
2406
– –
-30
2407
– –
-4,802
2408
– –
-414
2409
– –
-21,393
2410
– –
-6
2411
– –
-227
2412
– –
-151,337
2413
– –
-150
2414
– –
-4,600
2415
– –
-137,664
2416
– –
-4
2417
– –
-28,756
2418
– –
-321,060
2419
– –
-257
2420
– –
-72,857
2421
– –
-894
2422
– –
-6,646
2423
– –
-419
2424
– –
-1,305
2425
– –
-59,501
93 94 95 96
97