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
526
$8.01M 0.02%
76,665
-179,489
527
$8M 0.02%
331,281
-303,598
528
$8M 0.02%
127,006
+94,514
529
$7.87M 0.02%
141,188
+99,940
530
$7.86M 0.02%
415,472
+74,502
531
$7.83M 0.02%
350,983
-185,860
532
$7.83M 0.02%
184,014
-28,774
533
$7.78M 0.02%
128,298
+41,888
534
$7.78M 0.02%
264,317
+264,294
535
$7.75M 0.02%
+664,204
536
$7.67M 0.02%
104,065
+8,431
537
$7.66M 0.02%
610,915
+355,839
538
$7.63M 0.02%
1,183,500
-678,329
539
$7.62M 0.02%
189,144
+189,044
540
$7.61M 0.02%
252,963
-514,199
541
$7.6M 0.02%
+950,000
542
$7.56M 0.02%
325,511
+277,921
543
$7.53M 0.02%
287,417
+287,312
544
$7.51M 0.02%
109,628
-188,327
545
$7.33M 0.02%
153,898
+124,674
546
$7.32M 0.02%
607,059
+606,451
547
$7.3M 0.02%
832,000
+8,000
548
$7.28M 0.02%
70,700
-22,340
549
$7.26M 0.02%
188,383
+4,424
550
$7.25M 0.02%
584,783
+550,783
20 21
22
23 24