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
2401
– –
-1,599
2402
– –
-343
2403
– –
-534
2404
– –
-192
2405
– –
-494,850
2406
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-295
2407
– –
-79
2408
– –
-7
2409
– –
-21,414
2410
– –
-166
2411
– –
-12,900
2412
– –
-441
2413
– –
-47,963
2414
– –
-18
2415
– –
-3
2416
– –
0
2417
– –
-20
2418
– –
-2
2419
– –
-29,767
2420
– –
-1,654
2421
– –
-355,535
2422
– –
-37
2423
– –
-66,780
2424
– –
-23
2425
– –
-166
95 96
97
98 99