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
551
$9.71M 0.03%
336,488
+333,580
552
$9.62M 0.03%
5,173,914
+333,250
553
$9.6M 0.03%
1,059,131
-182,856
554
$9.58M 0.03%
868,243
+178,339
555
$9.55M 0.03%
+711,642
556
$9.5M 0.03%
2,234,979
+1,452,446
557
$9.49M 0.03%
300,000
-500,000
558
$9.49M 0.03%
205,671
-1,496
559
$9.42M 0.03%
97,990
-39
560
$9.42M 0.03%
1,085,100
561
$9.31M 0.03%
45,086
-411
562
$9.29M 0.03%
152,787
-21,192
563
$9.28M 0.03%
166,552
+166,470
564
$9.26M 0.03%
171,581
-520
565
$9.25M 0.03%
593,632
-130,749
566
$9.14M 0.02%
632,402
+365,639
567
$9.12M 0.02%
172,631
-33,017
568
$9.1M 0.02%
2,621,166
+902,417
569
$9.1M 0.02%
93,948
+11,617
570
$9.09M 0.02%
1,234,853
-323,564
571
$9.06M 0.02%
213,884
-24,739
572
$9M 0.02%
380,921
-887
573
$8.77M 0.02%
255,000
574
$8.73M 0.02%
+918,367
575
$8.72M 0.02%
86,265
+66,872