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
$52.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$108M
4
TFC icon
Truist Financial
TFC
+$88.1M
5
FCX icon
Freeport-McMoran
FCX
+$81.9M

Top Sells

1
+$1.58B
2
+$309M
3
+$268M
4
CSCO icon
Cisco
CSCO
+$147M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M

Sector Composition

1 Healthcare 22.42%
2 Technology 20.59%
3 Financials 12.15%
4 Consumer Discretionary 9.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.8M 0.13%
2,536,579
-12,653
227
$65.8M 0.13%
425,600
+15,600
228
$65.1M 0.12%
246,723
-72
229
$65M 0.12%
580,918
230
$64.8M 0.12%
73,333
231
$64.6M 0.12%
2,934,800
-44,733
232
$64M 0.12%
432,433
-19,254
233
$63.6M 0.12%
809,642
+52,780
234
$63.3M 0.12%
189,430
235
$62.3M 0.12%
603,352
+17,608
236
$62.3M 0.12%
458,693
-10,376
237
$61.1M 0.12%
156,347
-3,261
238
$61M 0.12%
2,475,900
+504,984
239
$59.9M 0.11%
273,064
+21,678
240
$59.9M 0.11%
196,970
-31,702
241
$59.7M 0.11%
966,677
+140,254
242
$59.4M 0.11%
1,061,272
+29,462
243
$58.8M 0.11%
1,436,636
-180,435
244
$58.8M 0.11%
2,305,176
+668,237
245
$58.4M 0.11%
671,602
+20,842
246
$58.1M 0.11%
604,858
+7,097
247
$58M 0.11%
+4,000,000
248
$57.7M 0.11%
397,259
-13,162
249
$57.1M 0.11%
3,160,800
-5,200
250
$56.7M 0.11%
335,675
+2,824
8 9
10
11 12