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
$36.8B
AUM Growth
-$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$222M
3
+$179M
4
AMCR icon
Amcor
AMCR
+$132M
5
TFC icon
Truist Financial
TFC
+$131M

Top Sells

1
+$290M
2
+$197M
3
+$188M
4
PEG icon
Public Service Enterprise Group
PEG
+$149M
5
GIS icon
General Mills
GIS
+$122M

Sector Composition

1 Healthcare 22.75%
2 Technology 14.79%
3 Financials 13.93%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.67M 0.01%
121,444
-14,026
702
$4.66M 0.01%
373,163
-104,146
703
$4.66M 0.01%
125,846
+57,819
704
$4.66M 0.01%
128,864
+106,079
705
$4.63M 0.01%
59,664
-11,800
706
$4.62M 0.01%
144,343
-169,656
707
$4.58M 0.01%
496,094
+315,122
708
$4.57M 0.01%
360,123
-289,765
709
$4.55M 0.01%
487,533
+229,507
710
$4.54M 0.01%
121,883
-46,061
711
$4.52M 0.01%
49,649
+11,463
712
$4.51M 0.01%
252,874
-154,559
713
$4.49M 0.01%
198,277
-103,030
714
$4.46M 0.01%
125,800
-859,634
715
$4.45M 0.01%
1,462,123
+168,910
716
$4.44M 0.01%
49,818
-20,248
717
$4.42M 0.01%
70,718
+252
718
$4.4M 0.01%
118,800
-26,670
719
$4.38M 0.01%
259,023
+39,115
720
$4.37M 0.01%
158,918
-24,624
721
$4.36M 0.01%
61,397
-11,196
722
$4.36M 0.01%
364,112
-325,543
723
$4.36M 0.01%
1,755,961
+1,135,702
724
$4.33M 0.01%
40,394
-75,155
725
$4.29M 0.01%
119,972
+118,209
27 28
29
30 31