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
$42.8B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$498M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$218M
5
JD icon
JD.com
JD
+$151M

Top Sells

1
+$216M
2
+$96.8M
3
+$84.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$81M
5
SNY icon
Sanofi
SNY
+$79.8M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.8%
3 Consumer Staples 10.97%
4 Financials 10.2%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 2.13%
36,053,092
-974,923
2
$833M 1.94%
7,481,129
-246,577
3
$822M 1.92%
15,402,778
-4,048,392
4
$812M 1.89%
13,462,497
+243,119
5
$769M 1.79%
9,427,919
+47,889
6
$756M 1.76%
8,891,408
-830,730
7
$715M 1.67%
15,489,215
-1,625,850
8
$673M 1.57%
8,407,297
-942,584
9
$636M 1.48%
5,203,578
-241,273
10
$608M 1.42%
3,691,425
+3,020,054
11
$584M 1.36%
8,308,344
-275,510
12
$546M 1.27%
6,558,755
+915,162
13
$499M 1.16%
+11,289,271
14
$454M 1.06%
4,536,760
+2,176,960
15
$454M 1.06%
5,528,440
-1,177,449
16
$434M 1.01%
14,829,100
+156,763
17
$409M 0.95%
3,754,432
-267,974
18
$408M 0.95%
3,587,032
+356,516
19
$388M 0.91%
8,903,952
-183,750
20
$382M 0.89%
7,017,756
+539,088
21
$347M 0.81%
3,669,632
+1,469,718
22
$329M 0.77%
2,816,492
+183,790
23
$319M 0.74%
1,582,255
+96,804
24
$317M 0.74%
2,772,764
+1,062,145
25
$310M 0.72%
2,768,424
+498,771
1
2 3 4 5