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
426
$12.6M 0.04%
509,312
+508,237
427
$12.5M 0.04%
191,003
-130,138
428
$12.5M 0.04%
3,765,283
+298,550
429
$12.5M 0.04%
1,487,499
-12,501
430
$12.5M 0.04%
202,036
+92,121
431
$12.5M 0.04%
1,137,503
+1,124,617
432
$12.5M 0.04%
215,362
-42,798
433
$12.4M 0.04%
444,612
-16,098
434
$12M 0.04%
279,495
+51,005
435
$12M 0.04%
45,827
-6,549
436
$11.9M 0.04%
773,369
+717,794
437
$11.9M 0.03%
80,576
+79,069
438
$11.7M 0.03%
66,290
-367
439
$11.7M 0.03%
391,438
+377,435
440
$11.7M 0.03%
538,880
+32,265
441
$11.5M 0.03%
115,491
+7,030
442
$11.5M 0.03%
6,994
-1,963
443
$11.5M 0.03%
86,826
-35,094
444
$11.5M 0.03%
772,723
-25,765
445
$11.2M 0.03%
363,341
+1,470
446
$11.1M 0.03%
+777,205
447
$11.1M 0.03%
87,457
+69,266
448
$11.1M 0.03%
1,008,100
449
$11M 0.03%
277,492
-53,471
450
$11M 0.03%
550,748
-18,308
16 17
18
19 20