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
301
$26.3M 0.06%
1,976,080
+150,968
302
$26M 0.06%
318,404
-97,303
303
$25.8M 0.06%
1,486,975
+1,484,010
304
$25.7M 0.06%
467,003
-40,475
305
$25.6M 0.06%
67,400
-21,015
306
$25.6M 0.06%
+363,963
307
$25.6M 0.06%
300,137
-61,356
308
$25.5M 0.06%
213,653
+1,511
309
$25.4M 0.06%
203,242
+188,979
310
$25.2M 0.06%
700,000
311
$25.2M 0.06%
945,566
+313,639
312
$24.5M 0.06%
1,066,136
-19,970
313
$24.5M 0.06%
+301,578
314
$24.4M 0.06%
160,238
+54,416
315
$24.4M 0.06%
122,810
-45,206
316
$24.4M 0.06%
493,008
-37,617
317
$24.3M 0.06%
630,389
+386,887
318
$24.2M 0.06%
264,943
+109,186
319
$24M 0.06%
168,070
+1,005
320
$24M 0.06%
793,288
+659,357
321
$23.8M 0.06%
151,824
+6,691
322
$23.7M 0.06%
231,962
+34,220
323
$23.7M 0.06%
319,233
-10,072
324
$23.5M 0.06%
319,261
+82,259
325
$23.5M 0.06%
111,955
+37,640
11 12
13
14 15