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
301
$44.2M 0.08%
718,400
-144,700
302
$44.2M 0.08%
254,951
+2,703
303
$44.2M 0.08%
838,164
+176,822
304
$43.9M 0.08%
355,282
+132,988
305
$43.9M 0.08%
278,658
+85,641
306
$43.9M 0.08%
451,050
+100,478
307
$43.8M 0.08%
1,230,251
-254,109
308
$43.4M 0.08%
944,896
-4,055
309
$43.3M 0.08%
2,595,436
-164,564
310
$43.3M 0.08%
1,875,000
311
$43.3M 0.08%
247,332
+5,654
312
$43M 0.08%
1,720,890
-36,574
313
$42.9M 0.08%
601,136
-8
314
$42.7M 0.08%
207,544
+13,434
315
$42.7M 0.08%
665,393
-150,564
316
$42.5M 0.08%
1,353,756
-15,042
317
$41.7M 0.08%
888,270
-229,327
318
$41.7M 0.08%
248,824
-184,600
319
$41.7M 0.08%
896,820
-3,669
320
$41.6M 0.08%
322,466
+4,874
321
$41.5M 0.08%
550,456
-62,454
322
$41.2M 0.08%
716,540
-10,637
323
$41.1M 0.08%
291,709
+16,723
324
$41M 0.08%
969,407
+35,979
325
$40.8M 0.08%
1,094,261
+135,900