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
$51.4B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$132M
3 +$98.6M
4
CCI icon
Crown Castle
CCI
+$98.4M
5
STEP icon
StepStone Group
STEP
+$98.1M

Top Sells

1 +$404M
2 +$219M
3 +$213M
4
JPM icon
JPMorgan Chase
JPM
+$167M
5
T icon
AT&T
T
+$133M

Sector Composition

1 Healthcare 21.42%
2 Technology 20.04%
3 Financials 11.95%
4 Consumer Discretionary 9.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.14B 2.22%
9,677,358
-100,965
2
$628M 1.22%
7,080,723
+49,103
3
$582M 1.13%
2,467,516
-118,987
4
$569M 1.1%
3,676,880
+142,220
5
$561M 1.09%
5,355,904
-107,549
6
$555M 1.08%
5,132,672
-54,512
7
$529M 1.03%
9,095,825
-360,380
8
$521M 1.01%
9,327,454
+640,628
9
$465M 0.9%
3,809,024
+84,026
10
$454M 0.88%
4,705,265
-67,076
11
$445M 0.86%
3,912,408
-368,120
12
$431M 0.84%
11,904,737
-369,328
13
$426M 0.83%
5,797,861
+925,084
14
$424M 0.82%
4,107,620
+125,440
15
$416M 0.81%
18,203,575
-5,797,530
16
$405M 0.78%
6,511,651
+16,583
17
$398M 0.77%
7,704,456
+34,098
18
$395M 0.77%
6,106,030
+87,287
19
$393M 0.76%
10,305,065
+2,585,799
20
$374M 0.73%
1,432,018
+21,028
21
$334M 0.65%
3,022,370
+60,110
22
$329M 0.64%
1,985,512
+128,075
23
$318M 0.62%
2,246,443
-5,643
24
$298M 0.58%
3,921,640
-20,495
25
$282M 0.55%
562,886
-76,176