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
576
$6.53M 0.02%
148,918
+3,706
577
$6.46M 0.02%
145,754
+36,566
578
$6.43M 0.02%
554,122
+65,453
579
$6.37M 0.02%
399,014
+45,011
580
$6.18M 0.02%
+227,388
581
$6.15M 0.02%
113,759
+95,239
582
$6.14M 0.02%
228,571
+223,147
583
$6.05M 0.02%
45,895
-80,972
584
$6.01M 0.02%
273,100
585
$5.93M 0.02%
208,357
+38,912
586
$5.92M 0.02%
263,242
-16,939
587
$5.91M 0.02%
219,195
+172,848
588
$5.89M 0.02%
487,529
+300,000
589
$5.89M 0.02%
344,811
-3,071
590
$5.87M 0.02%
582,170
+76,485
591
$5.81M 0.02%
244,401
+178,893
592
$5.76M 0.02%
62,600
-101,504
593
$5.75M 0.02%
38,166
594
$5.74M 0.02%
77,029
-2,179
595
$5.7M 0.02%
+63,415
596
$5.7M 0.02%
151,872
+130,802
597
$5.69M 0.02%
153,524
+69,780
598
$5.66M 0.02%
103,103
+61,809
599
$5.64M 0.02%
121,705
+10,595
600
$5.61M 0.02%
509,312
-242,784
22 23
24
25 26