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
501
$9.14M 0.03%
193,505
+24,212
502
$9.09M 0.03%
72,781
+71,337
503
$8.97M 0.03%
542,651
+485,014
504
$8.85M 0.03%
235,141
+233,851
505
$8.8M 0.03%
135,116
-12,798
506
$8.79M 0.03%
901,755
-28,929
507
$8.79M 0.03%
165,023
+160,034
508
$8.77M 0.03%
116,855
+114,170
509
$8.76M 0.03%
503,423
+364,656
510
$8.68M 0.03%
63,535
-45,897
511
$8.67M 0.03%
57,428
+30,355
512
$8.54M 0.03%
38,076
+66
513
$8.52M 0.03%
1,008,897
+184,939
514
$8.48M 0.02%
104,300
515
$8.47M 0.02%
750,000
516
$8.45M 0.02%
158,000
-84,100
517
$8.4M 0.02%
1,056,293
+110,138
518
$8.38M 0.02%
144,460
+133,085
519
$8.31M 0.02%
330,000
+20,000
520
$8.3M 0.02%
136,086
-41,307
521
$8.29M 0.02%
1,398,222
+1,317,244
522
$8.17M 0.02%
198,503
-39,774
523
$8.11M 0.02%
431,225
-768,259
524
$8.03M 0.02%
98,230
-46,385
525
$8.03M 0.02%
192,412
+163,317
19 20
21
22 23