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
$36.8B
AUM Growth
-$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$222M
3
+$179M
4
AMCR icon
Amcor
AMCR
+$132M
5
TFC icon
Truist Financial
TFC
+$131M

Top Sells

1
+$290M
2
+$197M
3
+$188M
4
PEG icon
Public Service Enterprise Group
PEG
+$149M
5
GIS icon
General Mills
GIS
+$122M

Sector Composition

1 Healthcare 22.75%
2 Technology 14.79%
3 Financials 13.93%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.5M 0.12%
170,725
-2,467
227
$43.4M 0.12%
486,677
-112,898
228
$43.2M 0.12%
363,488
-75,350
229
$42.8M 0.12%
896,150
-7,738
230
$42.2M 0.11%
1,047,900
+44,766
231
$42M 0.11%
653,326
+83,614
232
$41.8M 0.11%
191,672
-15,723
233
$41.6M 0.11%
841,344
+218,861
234
$41.3M 0.11%
782,852
-595,322
235
$41.3M 0.11%
1,018,371
-188,748
236
$40.6M 0.11%
2,323,944
+2,282,796
237
$40.5M 0.11%
517,068
-5,200
238
$40.3M 0.11%
125,811
-21,219
239
$40.1M 0.11%
392,481
-41,469
240
$40M 0.11%
445,785
-55,120
241
$39.7M 0.11%
271,821
+22,188
242
$39.7M 0.11%
348,594
+184,211
243
$39.5M 0.11%
1,518,500
-1,655,014
244
$39.4M 0.11%
446,832
245
$38.9M 0.11%
460,735
+208,258
246
$38.9M 0.11%
519,129
+119,562
247
$38.5M 0.1%
1,550,000
248
$38.3M 0.1%
1,301,170
+614,740
249
$38.3M 0.1%
81,789
+1,345
250
$38.1M 0.1%
605,656
+151,613
8 9
10
11 12