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 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-115
2402
– –
-2,220
2403
– –
-15,851
2404
– –
-1,136
2405
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-132
2406
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-166,940
2407
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-160
2408
– –
-3,436
2409
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-1,204
2410
– –
-26,058
2411
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-4
2412
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-92
2413
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-291
2414
– –
0
2415
– –
-388
2416
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-448
2417
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-178,456
2418
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-25,951
2419
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-482
2420
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-912
2421
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-65
2422
– –
-107,423
2423
– –
-2,624
2424
– –
-21
2425
– –
-1,517
95 96
97
98 99