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
$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 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 3.23%
6,047,599
-374,925
2
$645M 1.6%
6,566,549
-1,596,712
3
$642M 1.59%
11,302,811
-294,123
4
$640M 1.58%
11,606,358
-1,912,105
5
$598M 1.48%
26,188,384
-1,223,772
6
$581M 1.44%
2,856,351
-90,350
7
$553M 1.37%
7,894,568
+83,026
8
$516M 1.28%
3,742,200
-52,720
9
$500M 1.24%
6,157,187
-263,010
10
$500M 1.24%
5,601,169
-5,294
11
$497M 1.23%
4,467,073
+651,350
12
$440M 1.09%
14,186,638
-3,546,612
13
$416M 1.03%
9,292,935
-595,240
14
$405M 1%
5,068,165
+75,796
15
$376M 0.93%
8,067,425
+1,066,724
16
$358M 0.89%
1,527,998
-64,722
17
$340M 0.84%
6,561,931
+1,274,233
18
$340M 0.84%
2,569,420
+506,933
19
$332M 0.82%
3,640,172
-202,752
20
$319M 0.79%
4,080,359
+63,599
21
$319M 0.79%
4,318,258
+845,384
22
$284M 0.7%
6,359,453
-2,546,800
23
$284M 0.7%
2,991,000
-3,750
24
$280M 0.69%
1,421,640
+15,097
25
$276M 0.68%
10,675,551
-1,623,138
1
2 3 4 5