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
601
$5.61M 0.02%
94,528
+60,158
602
$5.6M 0.02%
194,708
-111,867
603
$5.55M 0.02%
48,079
-102,490
604
$5.47M 0.02%
95,587
-207,781
605
$5.39M 0.02%
186,994
+3,202
606
$5.39M 0.02%
941,021
-942,864
607
$5.35M 0.02%
598,705
+1,221
608
$5.33M 0.02%
100,275
-351,549
609
$5.32M 0.02%
156,564
-350,646
610
$5.31M 0.02%
1,235,659
+735,107
611
$5.31M 0.02%
133,211
+46,043
612
$5.3M 0.02%
428,725
+327,966
613
$5.29M 0.02%
162,374
-344,581
614
$5.25M 0.02%
145,160
-3,907
615
$5.24M 0.02%
71,601
-208,986
616
$5.23M 0.02%
216,909
-13,954
617
$5.23M 0.02%
129,060
-33,017
618
$5.17M 0.02%
5,000
619
$5.14M 0.02%
168,235
-65,941
620
$5.12M 0.02%
355,451
-319,782
621
$5.12M 0.02%
468,607
-574,245
622
$5.1M 0.02%
1,464,659
+1,047,868
623
$5.07M 0.01%
90,000
-132,737
624
$5.03M 0.01%
289,490
-662,160
625
$4.99M 0.01%
118,792
+9,340
23 24
25
26 27