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
$35.4B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.1M
3
+$88.7M
4
PSA icon
Public Storage
PSA
+$70.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$58.2M

Top Sells

1
+$429M
2
+$209M
3
+$122M
4
CCI icon
Crown Castle
CCI
+$106M
5
TGT icon
Target
TGT
+$101M

Sector Composition

1 Consumer Staples 14.4%
2 Healthcare 13.52%
3 Communication Services 10.72%
4 Utilities 9.75%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 3.25%
21,750,835
+67,742
2
$1.14B 3.22%
38,857,704
+1,899,556
3
$1.02B 2.89%
14,336,231
+107,122
4
$913M 2.58%
8,642,899
+1,134
5
$882M 2.49%
19,231,480
-3,628
6
$818M 2.31%
7,371,265
-954,454
7
$805M 2.27%
9,620,144
+283,183
8
$800M 2.26%
9,508,727
+5,485
9
$791M 2.23%
6,318,859
-567,359
10
$730M 2.06%
9,007,941
+1,238
11
$660M 1.86%
8,960,209
+1,276,904
12
$599M 1.69%
6,198,438
-4,437,598
13
$559M 1.58%
6,086,048
-434,350
14
$504M 1.42%
9,385,719
-340,557
15
$460M 1.3%
14,863,554
-85,145
16
$392M 1.11%
3,246,651
-31,333
17
$385M 1.09%
6,420,297
-36,581
18
$369M 1.04%
7,168,388
-32,149
19
$366M 1.03%
7,601,003
+991,063
20
$327M 0.92%
5,510,837
-335,828
21
$324M 0.91%
10,147,900
-21,824
22
$307M 0.86%
2,573,168
-12,069
23
$286M 0.81%
1,368,288
+337,985
24
$261M 0.74%
2,444,643
+18,845
25
$239M 0.67%
4,982,791
+23,109
1
2 3 4 5