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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$140M
3 +$133M
4
GILD icon
Gilead Sciences
GILD
+$114M
5
CSCO icon
Cisco
CSCO
+$104M

Top Sells

1 +$270M
2 +$186M
3 +$165M
4
AMCR icon
Amcor
AMCR
+$161M
5
AL icon
Air Lease Corp
AL
+$102M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$24.1M 0.07%
502,938
+80,800
302
$24M 0.07%
126,824
-22,309
303
$23.8M 0.07%
1,686,785
+214,570
304
$23.7M 0.07%
1,181,332
+329,269
305
$23.4M 0.07%
353,117
+18,454
306
$23.4M 0.07%
251,258
-164,748
307
$23.3M 0.07%
393,018
-110,423
308
$23.3M 0.07%
664,272
+385,672
309
$23.1M 0.07%
25,429
-1,223
310
$23.1M 0.07%
498,668
-26,041
311
$22.9M 0.07%
108,333
-34,889
312
$22.9M 0.07%
1,904,447
+1,048,987
313
$22.8M 0.07%
2,289,162
+192,634
314
$22.7M 0.07%
1,313,421
+27,745
315
$22.6M 0.07%
862,296
-109,680
316
$22.5M 0.07%
1,063,747
-71,694
317
$22.5M 0.07%
1,048,091
+1,045,869
318
$21.9M 0.06%
1,812,000
+734,605
319
$21.4M 0.06%
214,761
-10,538
320
$21.3M 0.06%
296,411
+296,409
321
$21.3M 0.06%
1,576,230
+1,227,055
322
$21.2M 0.06%
288,714
-225,477
323
$21.1M 0.06%
683,470
324
$20.9M 0.06%
251,596
+131,146
325
$20.8M 0.06%
781,140
-91,937