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
326
$40.7M 0.08%
1,120,000
+10,000
327
$40.7M 0.08%
457,430
-200,774
328
$40.7M 0.08%
143,363
+61,456
329
$40.3M 0.08%
54,044
-732
330
$40M 0.08%
604,655
-144,752
331
$39.4M 0.08%
365,798
-12,329
332
$39.3M 0.07%
3,011,053
-4,158
333
$39.3M 0.07%
579,468
-51,349
334
$37.8M 0.07%
569,070
335
$37.8M 0.07%
732,000
336
$37.7M 0.07%
2,027,700
+27,000
337
$37.6M 0.07%
886,378
-35,229
338
$37.6M 0.07%
262,063
+24,890
339
$37.4M 0.07%
298,510
-287
340
$37.4M 0.07%
620,903
+417,728
341
$37.2M 0.07%
2,962,234
+34
342
$37M 0.07%
667,922
-48,892
343
$37M 0.07%
247,857
-38,386
344
$36.9M 0.07%
348,649
-926
345
$36.4M 0.07%
500,000
346
$36.2M 0.07%
7,542
-199
347
$36M 0.07%
158,228
+12
348
$36M 0.07%
582,779
-176,349
349
$35.9M 0.07%
394,267
+389,057
350
$35.9M 0.07%
447,501
-54,230
12 13
14
15 16