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
351
$18.2M 0.05%
398,831
-211,158
352
$18.2M 0.05%
775,000
353
$18.2M 0.05%
556,892
+217,761
354
$18M 0.05%
1,273,767
-1,104,533
355
$17.9M 0.05%
232,400
+183,400
356
$17.9M 0.05%
236,904
+234,217
357
$17.8M 0.05%
383,204
-62,051
358
$17.8M 0.05%
1,075,337
-135,653
359
$17.6M 0.05%
215,917
+53,728
360
$17.6M 0.05%
38,125
361
$17.6M 0.05%
488,901
-180,617
362
$17.5M 0.05%
195,432
+84,025
363
$17.4M 0.05%
474,853
+87,920
364
$17.2M 0.05%
756,466
+736,499
365
$17.2M 0.05%
132,797
+5,631
366
$17.2M 0.05%
838,806
-31,843
367
$17.1M 0.05%
1,010,796
+9,665
368
$17.1M 0.05%
1,000,000
+319,407
369
$17.1M 0.05%
27,313
+896
370
$17M 0.05%
114,110
-153,595
371
$16.9M 0.05%
225,000
372
$16.9M 0.05%
211,100
373
$16.8M 0.05%
163,864
-4,275
374
$16.8M 0.05%
154,116
-2,363
375
$16.7M 0.05%
473,791
+102,111
13 14
15
16 17