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
301
$29.5M 0.08%
426,481
-108,896
302
$29.4M 0.08%
748,130
-54,416
303
$29.3M 0.08%
400,337
-444,007
304
$29M 0.08%
119,869
-789
305
$28.8M 0.08%
321,150
-194,289
306
$28.6M 0.08%
790,000
307
$28.3M 0.08%
837,578
+109,078
308
$28.2M 0.08%
1,123,504
-118,213
309
$28M 0.08%
424,223
-243,740
310
$27.9M 0.08%
954,409
-689,195
311
$27.8M 0.08%
441,710
-35,262
312
$27.6M 0.08%
583,458
+60,390
313
$27.4M 0.07%
1,797,458
+1,690,516
314
$27.4M 0.07%
130,433
+2,723
315
$27.4M 0.07%
691,192
-47,517
316
$27.3M 0.07%
1,165,037
+354,184
317
$27.3M 0.07%
1,052,133
+204,474
318
$26.9M 0.07%
429,630
+52,549
319
$26.7M 0.07%
123,078
+1,552
320
$26.6M 0.07%
235,471
+234,698
321
$26.6M 0.07%
87,903
+36,735
322
$26.6M 0.07%
515,564
-154,465
323
$26.5M 0.07%
4,735,979
-461,456
324
$26.5M 0.07%
397,976
-385
325
$26.5M 0.07%
833,867
+2,156
11 12
13
14 15