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
451
$22.2M 0.04%
339,479
-628,660
452
$22.1M 0.04%
1,244,316
+384,352
453
$22M 0.04%
264,221
-8,085
454
$21.9M 0.04%
1,200,000
-350,000
455
$21.8M 0.04%
133,159
+38,988
456
$21.7M 0.04%
+2,000,000
457
$21.2M 0.04%
+2,500,000
458
$21.1M 0.04%
439,572
+83,320
459
$21M 0.04%
55,400
460
$20.9M 0.04%
450,606
+20,949
461
$20.8M 0.04%
52,190
-3,891
462
$20.7M 0.04%
750,000
463
$20.7M 0.04%
640,331
+39,369
464
$20.7M 0.04%
1,513,535
+33,887
465
$20.6M 0.04%
455,593
+9,077
466
$20.6M 0.04%
292,389
-26,966
467
$20.6M 0.04%
28,267
-1,965
468
$20.6M 0.04%
448,759
-13,878
469
$20.4M 0.04%
416,991
-112,971
470
$20M 0.04%
61,575
-944
471
$19.9M 0.04%
1,080,100
472
$19.9M 0.04%
396,298
+88,797
473
$19.9M 0.04%
263,158
-330,452
474
$19.4M 0.04%
250,000
475
$19.3M 0.04%
1,487,611
17 18
19
20 21