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
401
$14.5M 0.04%
238,800
-50,797
402
$14.4M 0.04%
17,051
-2,909
403
$14.4M 0.04%
104,412
+103,371
404
$14.4M 0.04%
219,267
-56,769
405
$14.3M 0.04%
140,904
+11,379
406
$14.2M 0.04%
675,742
-295,662
407
$14.2M 0.04%
179,694
-149,155
408
$14.2M 0.04%
110,129
-135,347
409
$14M 0.04%
630,928
-10,944
410
$13.9M 0.04%
318,155
+5,269
411
$13.9M 0.04%
159,351
+62,974
412
$13.8M 0.04%
508,449
+208,240
413
$13.8M 0.04%
172,015
+3,745
414
$13.7M 0.04%
629,414
-121,800
415
$13.7M 0.04%
269,557
+129,296
416
$13.6M 0.04%
335,233
+107,600
417
$13.6M 0.04%
169,642
+18,144
418
$13M 0.04%
145,439
+139,056
419
$12.9M 0.04%
333,503
+153,623
420
$12.9M 0.04%
520,913
+10,879
421
$12.8M 0.04%
172,001
+16
422
$12.8M 0.04%
68,700
+41,080
423
$12.7M 0.04%
147,765
-262,274
424
$12.7M 0.04%
312,674
-26,227
425
$12.6M 0.04%
507,967
+154,167
15 16
17
18 19