Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
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2402
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-27,200
2403
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-232
2404
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-21,000
2405
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-734
2406
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2407
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-9,641
2408
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-9,000
2409
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-66
2410
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-44,621
2411
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-7,876
2412
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-43
2413
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-6
2414
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0
2415
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-1,523
2416
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-20,327
2417
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-335
2418
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-88
2419
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-10
2420
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2421
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-105,690
2422
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-78
2423
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-29
2424
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-5,292
2425
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0
93 94 95 96
97