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
$34.1B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$86.3M
3
+$70M
4
AMGN icon
Amgen
AMGN
+$67.1M
5
UPS icon
United Parcel Service
UPS
+$64.4M

Top Sells

1
+$187M
2
+$159M
3
+$132M
4
NOW icon
ServiceNow
NOW
+$80.5M
5
KEYS icon
Keysight
KEYS
+$70.9M

Sector Composition

1 Healthcare 23.08%
2 Financials 15.09%
3 Technology 13.55%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 1.57%
14,152,134
+1,508,428
2
$526M 1.54%
6,336,390
+843,137
3
$517M 1.51%
3,738,818
-75,064
4
$502M 1.47%
8,136,938
+161,902
5
$480M 1.41%
2,128,722
+297,558
6
$474M 1.39%
2,037,228
-46,265
7
$381M 1.12%
4,425,537
-132,512
8
$362M 1.06%
5,321,496
+107,800
9
$354M 1.04%
3,391,632
+2,464,462
10
$352M 1.03%
2,354,475
+408,829
11
$338M 0.99%
3,628,254
+344,053
12
$331M 0.97%
2,928,152
+493,950
13
$327M 0.96%
4,732,808
+919,468
14
$326M 0.95%
2,427,980
-183,878
15
$323M 0.95%
7,371,452
+24,752
16
$320M 0.94%
2,845,774
+346,790
17
$304M 0.89%
19,832,218
+1,167,785
18
$292M 0.86%
22,144,617
-2,422,200
19
$285M 0.83%
2,977,380
-623,940
20
$277M 0.81%
2,161,323
+215,425
21
$258M 0.76%
5,932,615
+967,806
22
$255M 0.75%
3,587,618
+35,573
23
$240M 0.7%
5,995,713
+624,088
24
$230M 0.67%
5,711,595
+90,260
25
$230M 0.67%
14,368,915
+760,121
1
2 3 4 5