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
$36.8B
AUM Growth
-$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$222M
3
+$179M
4
AMCR icon
Amcor
AMCR
+$132M
5
TFC icon
Truist Financial
TFC
+$131M

Top Sells

1
+$290M
2
+$197M
3
+$188M
4
PEG icon
Public Service Enterprise Group
PEG
+$149M
5
GIS icon
General Mills
GIS
+$122M

Sector Composition

1 Healthcare 22.75%
2 Technology 14.79%
3 Financials 13.93%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18.7M 0.05%
296,192
-2,347,378
402
$18.7M 0.05%
+1,406,990
403
$18.7M 0.05%
207,062
+131,962
404
$18.6M 0.05%
177,243
+14,797
405
$18.5M 0.05%
1,736,219
+448,219
406
$18.5M 0.05%
1,280,300
407
$18.4M 0.05%
670,006
-229,994
408
$18.3M 0.05%
2,106,000
-350,000
409
$18.3M 0.05%
994,047
+472,763
410
$18.2M 0.05%
4,395,600
-669,513
411
$18.2M 0.05%
664,258
+566,507
412
$18M 0.05%
49,276
-8,396
413
$17.9M 0.05%
987,329
-942,077
414
$17.8M 0.05%
265,156
+5,949
415
$17.8M 0.05%
275,707
-38,879
416
$17.7M 0.05%
814,422
-374,597
417
$17.7M 0.05%
304,027
+64,273
418
$17.6M 0.05%
569,070
419
$17.6M 0.05%
228,866
+480
420
$17.6M 0.05%
2,225,578
+1,222,741
421
$17.6M 0.05%
14,088
-1,051
422
$17.4M 0.05%
394,277
+350,503
423
$17.4M 0.05%
96,879
-48,692
424
$17.3M 0.05%
350,113
+28,704
425
$17.3M 0.05%
973,294
+94,629
15 16
17
18 19