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
$45.5B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$157M
3 +$154M
4
PAYX icon
Paychex
PAYX
+$154M
5
WEC icon
WEC Energy
WEC
+$150M

Top Sells

1 +$357M
2 +$268M
3 +$215M
4
KMB icon
Kimberly-Clark
KMB
+$214M
5
CRWD icon
CrowdStrike
CRWD
+$202M

Sector Composition

1 Technology 18.13%
2 Healthcare 17.4%
3 Financials 13.44%
4 Industrials 10.44%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$909M 2%
2,112,672
-110,174
2
$789M 1.73%
6,495,967
-102,469
3
$680M 1.49%
15,141,882
+10,105
4
$643M 1.41%
2,759,104
+216,438
5
$611M 1.34%
3,280,550
+62,401
6
$598M 1.31%
7,129,746
+808,579
7
$593M 1.3%
4,888,475
-1,770,267
8
$452M 0.99%
4,718,444
-69,911
9
$437M 0.96%
1,051,505
-3
10
$434M 0.95%
14,993,617
+70,072
11
$433M 0.95%
8,362,737
+816,426
12
$430M 0.94%
9,399,075
+436,014
13
$408M 0.9%
2,208,623
-56,927
14
$406M 0.89%
2,448,472
+236,383
15
$399M 0.88%
9,326,982
-104,020
16
$383M 0.84%
431,964
+18,754
17
$378M 0.83%
3,680,441
-727,002
18
$369M 0.81%
1,869,279
+48,758
19
$368M 0.81%
2,912,770
+1,137,838
20
$363M 0.8%
5,511,254
-60,288
21
$359M 0.79%
3,114,927
-2,324,115
22
$350M 0.77%
23,781,446
-784,100
23
$340M 0.75%
2,096,837
+970,318
24
$334M 0.73%
859,638
-108,078
25
$330M 0.73%
2,243,896
-201,109