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
676
$4.18M 0.01%
145,657
-10,084
677
$4.17M 0.01%
160,980
-77,612
678
$4.17M 0.01%
28,581
+21,837
679
$4.17M 0.01%
139,884
+137
680
$4.16M 0.01%
73,991
+52,000
681
$4.15M 0.01%
186,217
+13,687
682
$4.1M 0.01%
139,889
+114,615
683
$4.09M 0.01%
150,591
684
$4.09M 0.01%
50,788
+44,740
685
$4.09M 0.01%
37,926
-58,523
686
$4.08M 0.01%
141,037
-695
687
$4.07M 0.01%
166,022
-30,169
688
$4.06M 0.01%
+151,006
689
$4.04M 0.01%
188,228
-263,475
690
$4.04M 0.01%
370,843
+342,876
691
$4.03M 0.01%
437,444
+435,607
692
$4.01M 0.01%
44,609
-350,599
693
$4M 0.01%
279,017
694
$4M 0.01%
635,500
+259,162
695
$3.99M 0.01%
195,000
-1,100,000
696
$3.98M 0.01%
21,414
-24,335
697
$3.96M 0.01%
48,400
+34,995
698
$3.91M 0.01%
427,600
-39,524
699
$3.91M 0.01%
383,006
+11,209
700
$3.88M 0.01%
269,593
-182,479
26 27
28
29 30