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
426
$17.2M 0.05%
975,000
+50,000
427
$17.2M 0.05%
240,000
-102,597
428
$17.1M 0.05%
1,290,750
-23,208
429
$17.1M 0.05%
43,854
-66,831
430
$17M 0.05%
69,983
+42,200
431
$16.9M 0.05%
436,074
+301,565
432
$16.8M 0.05%
414,418
-38,947
433
$16.8M 0.05%
628,436
-246,930
434
$16.8M 0.05%
102,956
+30
435
$16.8M 0.05%
1,097,837
+387,600
436
$16.7M 0.05%
254,550
+144,780
437
$16.4M 0.04%
339,362
-56,388
438
$16.4M 0.04%
721,585
+635,014
439
$16.4M 0.04%
93,775
-33,593
440
$16.3M 0.04%
257,963
-25,203
441
$16.2M 0.04%
245,220
+109,896
442
$16.2M 0.04%
203,428
+93,838
443
$16.1M 0.04%
386,289
+91,648
444
$16.1M 0.04%
474,364
+110,625
445
$15.9M 0.04%
70,797
-232,404
446
$15.9M 0.04%
3,381,670
+743,208
447
$15.8M 0.04%
549,449
+49,449
448
$15.7M 0.04%
52,318
-13,988
449
$15.6M 0.04%
253,655
+103,079
450
$15.4M 0.04%
2,435,901
+230,456
16 17
18
19 20