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
251
$37.3M 0.1%
293,962
-77,487
252
$37M 0.1%
114,005
+62,661
253
$36.7M 0.1%
211,034
+506
254
$36.5M 0.1%
795,741
+130,786
255
$36.4M 0.1%
637,916
+221,092
256
$36M 0.1%
2,474,500
257
$35.8M 0.1%
1,208,715
-321,941
258
$35.6M 0.1%
782,598
+780,834
259
$35.4M 0.1%
3,181,933
260
$35.3M 0.1%
580,918
261
$35.3M 0.1%
365,898
+3,040
262
$35.3M 0.1%
162,456
-309,234
263
$35.2M 0.1%
843,526
+24,456
264
$34.1M 0.09%
1,027,033
-265,967
265
$33.9M 0.09%
1,260,000
+110,000
266
$33.7M 0.09%
131,694
+130,032
267
$33.6M 0.09%
1,159,158
-84,389
268
$33.3M 0.09%
2,981,308
+2,766,061
269
$33.3M 0.09%
134,967
-556
270
$33.1M 0.09%
508,205
+48,946
271
$32.8M 0.09%
137,044
+25,834
272
$32.6M 0.09%
310,183
+8,894
273
$32.6M 0.09%
3,522,770
+3,193,677
274
$32.6M 0.09%
254,868
-62,155
275
$32.4M 0.09%
706,742
+690,821
9 10
11
12 13