Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$228M
4
FIS icon
Fidelity National Information Services
FIS
+$179M
5
AMCR icon
Amcor
AMCR
+$115M

Top Sells

1
+$429M
2
+$289M
3
+$267M
4
WP
Worldpay, Inc.
WP
+$194M
5
GIS icon
General Mills
GIS
+$189M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.86%
3 Financials 10.77%
4 Consumer Discretionary 9.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.1%
608,000
+110,000
227
$40.9M 0.1%
197,453
-45,413
228
$40.8M 0.1%
588,725
+21,078
229
$40.5M 0.1%
390,666
+343,425
230
$40.2M 0.1%
275,558
-39,823
231
$40M 0.1%
12,297,300
+7,888,900
232
$39.2M 0.1%
1,983,970
+1,972,027
233
$38.6M 0.09%
632,620
-149,080
234
$38.4M 0.09%
820,644
-115,808
235
$38M 0.09%
222,906
+178,865
236
$37.4M 0.09%
231,618
-6,041
237
$36.6M 0.09%
492,304
-132,516
238
$35.9M 0.09%
452,110
+41,054
239
$35.6M 0.09%
3,090,800
+1,554,300
240
$35.3M 0.09%
861,663
+30,000
241
$34.7M 0.09%
629,065
-3,435,813
242
$34.7M 0.09%
1,747,921
+120,018
243
$34.6M 0.09%
808,468
-99,643
244
$34.5M 0.08%
749,082
-13,468
245
$34.1M 0.08%
1,083,828
-198,755
246
$34M 0.08%
228,508
+85,000
247
$33.9M 0.08%
312,232
+66,963
248
$33.7M 0.08%
1,266,449
+45,692
249
$33.6M 0.08%
713,416
+183,375
250
$33.5M 0.08%
1,860,756
+626,755
8 9
10
11 12