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
576
$13.1M 0.02%
321,716
+88,438
577
$13.1M 0.02%
33,438
+29,515
578
$13M 0.02%
172,414
+4,987
579
$13M 0.02%
667,156
+39,373
580
$12.9M 0.02%
332,772
+17,206
581
$12.9M 0.02%
230,290
+29,796
582
$12.8M 0.02%
148,034
583
$12.8M 0.02%
119,491
+72,587
584
$12.8M 0.02%
143,756
+83,988
585
$12.8M 0.02%
300,000
586
$12.8M 0.02%
408,100
+72,000
587
$12.7M 0.02%
+296,334
588
$12.6M 0.02%
61,937
+59,707
589
$12.5M 0.02%
64,020
-133,280
590
$12.5M 0.02%
156,906
-457,722
591
$12.5M 0.02%
100,000
592
$12.5M 0.02%
868,137
+121,166
593
$12.5M 0.02%
+150,000
594
$12.4M 0.02%
69,416
595
$12.3M 0.02%
264,753
+206,007
596
$12.3M 0.02%
594,092
-6,885
597
$12.2M 0.02%
77,733
-3,025
598
$12.1M 0.02%
700,000
599
$12.1M 0.02%
450,000
+100,000
600
$12.1M 0.02%
1,015,000
22 23
24
25 26