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
501
$12.5M 0.03%
+1,223,314
502
$12.5M 0.03%
81,719
-73,391
503
$12.5M 0.03%
1,314,326
+637,755
504
$12.5M 0.03%
2,507,141
+463,153
505
$12.5M 0.03%
397,569
-28,629
506
$12.4M 0.03%
220,270
-94,530
507
$12.3M 0.03%
937,317
-1,021,761
508
$12.3M 0.03%
847,195
+537,658
509
$12.2M 0.03%
257,027
-229
510
$12.1M 0.03%
143,479
-18,521
511
$12.1M 0.03%
180,395
+147,814
512
$12.1M 0.03%
123,582
-79,220
513
$12.1M 0.03%
5,629
-521
514
$11.9M 0.03%
76,493
-769
515
$11.9M 0.03%
827,933
+708,603
516
$11.8M 0.03%
42,218
-4,803
517
$11.8M 0.03%
551,813
-39,033
518
$11.7M 0.03%
285,430
-76,067
519
$11.6M 0.03%
24,389
-2
520
$11.5M 0.03%
692,107
+84,245
521
$11.5M 0.03%
3,052,960
+309
522
$11.5M 0.03%
396,162
-76,951
523
$11.5M 0.03%
61,100
+8,713
524
$11.4M 0.03%
260,790
+215,630
525
$11.3M 0.03%
1,397,533
+841,334
19 20
21
22 23