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
401
$28.4M 0.05%
184,160
-85,457
402
$28.3M 0.05%
82,775
-2,105
403
$28.1M 0.05%
105,581
-34
404
$28.1M 0.05%
768,154
-1,313,236
405
$28.1M 0.05%
120,331
-2,579
406
$28.1M 0.05%
654,209
+1,164
407
$27.9M 0.05%
955,387
-20,205
408
$27.6M 0.05%
86,621
+1,458
409
$27.5M 0.05%
392,032
+389,474
410
$27.5M 0.05%
495,010
-72,616
411
$27.5M 0.05%
155,400
+700
412
$27.4M 0.05%
+1,200,000
413
$27.3M 0.05%
596,186
+337,178
414
$27.1M 0.05%
337,416
-53,021
415
$27M 0.05%
36,217
416
$26.9M 0.05%
55,589
+7,056
417
$26.9M 0.05%
393,036
-3,031
418
$26.9M 0.05%
697,600
-277,647
419
$26.8M 0.05%
337,929
-4,198
420
$26.7M 0.05%
826,996
-12,584
421
$26.5M 0.05%
635,670
+5,518
422
$26.4M 0.05%
59,178
+376
423
$26.2M 0.05%
695,585
+141,626
424
$25.6M 0.05%
267,396
-1,718
425
$25.6M 0.05%
942,273
+38,866
15 16
17
18 19