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
326
$20.7M 0.06%
+884,502
327
$20.5M 0.06%
150,552
+92,675
328
$20.4M 0.06%
194,900
-102,140
329
$20.3M 0.06%
322,265
-19,978
330
$20.3M 0.06%
468,104
-208,152
331
$20.2M 0.06%
623,992
-29,872
332
$20.1M 0.06%
970,000
+170,000
333
$20.1M 0.06%
333,500
334
$20.1M 0.06%
485,864
+114,901
335
$19.9M 0.06%
1,805,000
+453,340
336
$19.8M 0.06%
431,412
-421,142
337
$19.6M 0.06%
113,019
+50,336
338
$19.4M 0.06%
198,704
+97,326
339
$19.2M 0.06%
200,857
-94,340
340
$19.2M 0.06%
709,825
-58,509
341
$19M 0.06%
830,400
+56,983
342
$19M 0.06%
295,627
+22,691
343
$18.9M 0.06%
424,110
+24,110
344
$18.8M 0.06%
390,912
+102,245
345
$18.8M 0.06%
2,230,000
+230,000
346
$18.8M 0.06%
187,652
+41,947
347
$18.7M 0.06%
76,422
+68,405
348
$18.7M 0.06%
2,050,000
+792,358
349
$18.6M 0.05%
788,704
+432,185
350
$18.3M 0.05%
2,464,800
12 13
14
15 16