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
651
$4.53M 0.01%
271,773
+229,301
652
$4.52M 0.01%
136,137
-335,223
653
$4.52M 0.01%
1,615,000
+1,019,928
654
$4.51M 0.01%
423,412
+33,645
655
$4.51M 0.01%
530,576
+205,102
656
$4.49M 0.01%
520,000
-20,000
657
$4.45M 0.01%
405,000
+205,000
658
$4.42M 0.01%
88,024
+3,000
659
$4.42M 0.01%
38,111
-50,423
660
$4.42M 0.01%
370,000
661
$4.41M 0.01%
184,261
+182,755
662
$4.39M 0.01%
26,245
+14,931
663
$4.39M 0.01%
+44,935
664
$4.39M 0.01%
117,030
+72,570
665
$4.38M 0.01%
122,198
+433
666
$4.38M 0.01%
147,866
-205,777
667
$4.37M 0.01%
477,858
-547,964
668
$4.36M 0.01%
153,390
+153,319
669
$4.34M 0.01%
79,115
+67,245
670
$4.33M 0.01%
104,777
671
$4.31M 0.01%
334,022
+18,705
672
$4.27M 0.01%
187,032
-100,037
673
$4.25M 0.01%
67,915
+65,730
674
$4.23M 0.01%
49,392
+889
675
$4.22M 0.01%
258,472
+95,210
25 26
27
28 29