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
626
$4.99M 0.01%
+500,000
627
$4.98M 0.01%
+71,126
628
$4.96M 0.01%
110,409
-25,551
629
$4.94M 0.01%
99,540
-26,350
630
$4.94M 0.01%
59,031
-307
631
$4.91M 0.01%
332,973
+63,855
632
$4.87M 0.01%
138,267
-218,993
633
$4.85M 0.01%
307,362
+150,284
634
$4.81M 0.01%
622,924
+622,113
635
$4.8M 0.01%
446,615
+102,764
636
$4.79M 0.01%
65,977
+65,242
637
$4.78M 0.01%
69,421
-3,084
638
$4.77M 0.01%
34,350
+32,095
639
$4.76M 0.01%
71,550
-143,032
640
$4.76M 0.01%
26,183
-3,080
641
$4.73M 0.01%
586,406
-65,020
642
$4.69M 0.01%
87,558
643
$4.66M 0.01%
15,662
-42,335
644
$4.64M 0.01%
34,305
-121,615
645
$4.63M 0.01%
23,520
+12,266
646
$4.61M 0.01%
284,800
+13,470
647
$4.58M 0.01%
+91,013
648
$4.56M 0.01%
182,868
+5,512
649
$4.54M 0.01%
3,630
-1,170
650
$4.53M 0.01%
97,733
+90,730
24 25
26
27 28