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
501
$17.7M 0.03%
415,285
-2,704
502
$17.7M 0.03%
989,100
-159,155
503
$17.6M 0.03%
139,000
+26,457
504
$17.6M 0.03%
159,198
+77,035
505
$17.6M 0.03%
112,725
-34,822
506
$17.5M 0.03%
204,970
+40,291
507
$17.4M 0.03%
922,601
+47,232
508
$17.4M 0.03%
770,109
+382,598
509
$17.4M 0.03%
370,000
510
$17.4M 0.03%
162,300
511
$17.3M 0.03%
150,901
+58,044
512
$17.3M 0.03%
291,981
+70,793
513
$17.2M 0.03%
81,805
-49
514
$17.2M 0.03%
702,891
-64,075
515
$17.2M 0.03%
785,500
516
$17.1M 0.03%
339,160
+200,528
517
$17.1M 0.03%
174,682
+170,296
518
$17M 0.03%
432,400
+23,970
519
$17M 0.03%
150,296
+18,962
520
$17M 0.03%
1,600,000
521
$16.9M 0.03%
1,016,573
+371,549
522
$16.7M 0.03%
1,201,275
523
$16.6M 0.03%
86,047
-337
524
$16.3M 0.03%
46,580
-5,387
525
$16.3M 0.03%
754,847
-571,468
19 20
21
22 23