Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$94.7M
3
+$88.6M
4
AMGN icon
Amgen
AMGN
+$87.7M
5
TFC icon
Truist Financial
TFC
+$83.9M

Top Sells

1
+$296M
2
+$276M
3
+$151M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M
5
EVRG icon
Evergy
EVRG
+$99.1M

Sector Composition

1 Healthcare 22.42%
2 Technology 20.59%
3 Financials 12.15%
4 Consumer Discretionary 9.07%
5 Industrials 7.8%
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
11 12
13
14 15