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
2426
-25,462
2427
-22,956
2428
-1,240
2429
-9,283
2430
-34,875
2431
-15
2432
-95,900
2433
-37,976
2434
-266
2435
-824
2436
-6,906,149
2437
-3,519
2438
-11,554
2439
-29,892
2440
-38,900
2441
-266
2442
-5
2443
-1,721
2444
-236,532
2445
-1,120
2446
-345,387
2447
-69
2448
-67,027
2449
0
2450
-1,752