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
26
$217M 0.64%
2,267,797
+245,614
27
$210M 0.62%
3,622,420
+10,860
28
$206M 0.61%
1,016,059
-124,054
29
$204M 0.6%
1,265,963
+4,956
30
$197M 0.58%
7,047,991
+1,841,377
31
$193M 0.57%
5,668,858
+1,418,106
32
$186M 0.55%
649,279
-270,574
33
$178M 0.52%
4,016,760
+1,044,752
34
$166M 0.49%
2,330,327
+97,109
35
$165M 0.49%
2,454,244
-19,144
36
$165M 0.48%
1,353,215
-50,994
37
$160M 0.47%
2,023,814
+126,651
38
$156M 0.46%
2,651,760
-55,520
39
$156M 0.46%
1,414,695
-49,427
40
$155M 0.46%
1,084,592
+404,510
41
$142M 0.42%
3,680,287
-1,949,438
42
$142M 0.42%
985,758
-91,768
43
$140M 0.41%
4,683,587
+4,682,416
44
$139M 0.41%
2,930,878
-80,568
45
$137M 0.4%
311,672
-60,356
46
$134M 0.39%
3,279,665
-13,352
47
$133M 0.39%
425,146
-81,145
48
$131M 0.38%
1,454,220
-258,252
49
$128M 0.38%
2,712,525
-419,029
50
$128M 0.38%
530,972
-57,076
1
2
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