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
26
$284M 0.54%
694,073
+2,535
27
$279M 0.53%
1,030,232
+129,438
28
$279M 0.53%
6,494,007
-6,226,238
29
$278M 0.53%
3,801,092
-207,531
30
$276M 0.53%
1,299,956
+381,161
31
$274M 0.52%
3,376,491
-5,934
32
$267M 0.51%
4,455,886
+212,841
33
$254M 0.48%
1,934,590
+127,387
34
$244M 0.47%
720,136
+47,103
35
$244M 0.46%
1,095,027
-66,217
36
$240M 0.46%
2,794,016
+114,813
37
$239M 0.46%
1,458,827
+63,955
38
$237M 0.45%
846,660
-10,396
39
$236M 0.45%
15,251,562
+4,682,203
40
$236M 0.45%
11,551,226
-734,137
41
$235M 0.45%
8,429,915
-233,558
42
$230M 0.44%
1,729,313
-1,013
43
$228M 0.43%
4,345,175
-168,623
44
$224M 0.43%
3,825,000
+1,501,331
45
$223M 0.42%
1,846,765
+12,490
46
$222M 0.42%
824,199
-829
47
$221M 0.42%
1,665,666
+354,459
48
$216M 0.41%
1,245,941
-15,475
49
$215M 0.41%
1,105,461
+59,127
50
$212M 0.4%
9,812,451
-397,299
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