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
626
$10.7M 0.02%
190,854
+5,233
627
$10.7M 0.02%
30,056
+12,543
628
$10.7M 0.02%
325,000
629
$10.6M 0.02%
439,604
+26,222
630
$10.6M 0.02%
223,290
-155,507
631
$10.6M 0.02%
13,433
+87
632
$10.5M 0.02%
90,455
-14,516
633
$10.4M 0.02%
147,322
+58,260
634
$10.4M 0.02%
168,543
-8,442
635
$10.4M 0.02%
6,120
-12,540
636
$10.4M 0.02%
20,957
-18,234
637
$10.4M 0.02%
200,846
+13,667
638
$10.2M 0.02%
930,240
+477
639
$10.1M 0.02%
183,181
-8,362
640
$10M 0.02%
+31,718
641
$10M 0.02%
673,326
-5,376
642
$10M 0.02%
1,000,000
643
$9.99M 0.02%
163,600
-188,750
644
$9.97M 0.02%
500,000
-310,259
645
$9.95M 0.02%
858,802
+341,817
646
$9.94M 0.02%
272,036
-1,677,454
647
$9.93M 0.02%
77,145
-72,969
648
$9.88M 0.02%
47,796
-17,987
649
$9.87M 0.02%
697,172
+30,942
650
$9.73M 0.02%
1,000,000
24 25
26
27 28