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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$249M
3
+$141M
4
BAP icon
Credicorp
BAP
+$136M
5
UPS icon
United Parcel Service
UPS
+$125M

Top Sells

1
+$320M
2
+$288M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$199M
5
DUK icon
Duke Energy
DUK
+$171M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 2.1%
35,707,233
-345,859
2
$726M 1.98%
6,687,566
-793,563
3
$717M 1.95%
12,752,832
-2,649,946
4
$649M 1.77%
5,963,763
+760,185
5
$622M 1.69%
9,310,446
-117,473
6
$606M 1.65%
12,269,099
-1,193,398
7
$589M 1.6%
8,235,369
-72,975
8
$587M 1.6%
6,372,600
+2,702,968
9
$571M 1.56%
8,369,583
-521,825
10
$564M 1.54%
6,133,915
-424,840
11
$554M 1.51%
6,424,941
-1,982,356
12
$527M 1.44%
3,844,468
+153,043
13
$445M 1.21%
9,401,649
-6,087,566
14
$416M 1.13%
3,654,005
+66,973
15
$399M 1.09%
4,095,535
+1,279,043
16
$388M 1.06%
8,831,470
-72,482
17
$380M 1.04%
+26,307
18
$369M 1.01%
6,302,896
-714,860
19
$358M 0.98%
9,700,459
-1,588,812
20
$345M 0.94%
12,182,606
-2,646,494
21
$339M 0.92%
3,066,467
+298,043
22
$335M 0.91%
5,449,783
-78,657
23
$317M 0.86%
3,549,415
-205,017
24
$298M 0.81%
3,973,220
-563,540
25
$271M 0.74%
2,663,185
-109,579
1
2 3 4 5