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
26
$234M 0.64%
13,608,794
+5,406,238
27
$229M 0.62%
5,371,625
+5,216,825
28
$227M 0.62%
3,797,089
-190,639
29
$221M 0.6%
1,313,270
-2,121
30
$217M 0.59%
2,881,683
-1,615,689
31
$209M 0.57%
6,112,442
+1,034,123
32
$207M 0.56%
7,643,059
+153,650
33
$203M 0.55%
5,345,315
+115,972
34
$202M 0.55%
16,022,731
-515,107
35
$200M 0.54%
2,086,177
-62,097
36
$200M 0.54%
420,056
-72,859
37
$188M 0.51%
1,996,231
+604,290
38
$184M 0.5%
2,475,038
-9,502
39
$182M 0.5%
919,440
-222,432
40
$181M 0.49%
804,926
-9,451
41
$178M 0.48%
1,197,132
+35,233
42
$177M 0.48%
2,927,892
-16,641
43
$173M 0.47%
4,376,500
+2,100
44
$168M 0.46%
443,441
-15,181
45
$161M 0.44%
819,649
-61,969
46
$155M 0.42%
1,190,925
-503,724
47
$153M 0.42%
1,274,210
-556,861
48
$151M 0.41%
1,050,144
-1,319
49
$147M 0.4%
2,808,710
+50,660
50
$144M 0.39%
264,418
-18,757
1
2
3 4 5