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
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$78.9M
3
+$67.8M
4
KVUE icon
Kenvue
KVUE
+$65.1M
5
GE icon
GE Aerospace
GE
+$61.2M

Top Sells

1
+$219M
2
+$149M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$123M
5
PNC icon
PNC Financial Services
PNC
+$97.4M

Sector Composition

1 Healthcare 18.22%
2 Technology 16.32%
3 Financials 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 2.15%
2,303,552
+160,451
2
$692M 1.72%
7,351,949
-723,257
3
$592M 1.47%
15,704,001
-3,619,715
4
$560M 1.39%
5,768,487
-535,390
5
$501M 1.24%
1,738,695
-760,949
6
$477M 1.18%
5,012,465
-655,459
7
$475M 1.18%
3,123,882
-44,158
8
$461M 1.14%
2,391,895
-499,585
9
$433M 1.08%
6,175,189
-607,946
10
$416M 1.03%
9,610,404
+10,640
11
$389M 0.96%
3,197,787
-236,784
12
$387M 0.96%
2,500,304
-628,848
13
$384M 0.95%
13,347,938
-781,269
14
$380M 0.94%
4,673,347
-160,978
15
$369M 0.92%
10,000,078
-194,579
16
$359M 0.89%
28,205,424
-720,748
17
$358M 0.89%
7,612,107
+75,600
18
$355M 0.88%
2,292,653
+437,672
19
$349M 0.87%
2,501,685
+23,454
20
$326M 0.81%
6,586,710
+894,240
21
$326M 0.81%
9,362,419
-4,266,208
22
$308M 0.76%
18,325,705
-4,843,198
23
$307M 0.76%
3,787,355
+175,925
24
$300M 0.74%
1,905,790
-52,002
25
$299M 0.74%
1,227,668
-143,521
1
2 3 4 5