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
51
$126M 0.37%
1,066,712
-165,779
52
$125M 0.37%
2,994,750
-540,250
53
$124M 0.37%
811,569
+24,018
54
$121M 0.36%
4,950,311
-97,011
55
$120M 0.35%
2,287,822
-306,435
56
$119M 0.35%
852,222
+207,321
57
$118M 0.35%
1,663,781
-101,966
58
$117M 0.34%
4,043,440
-40,482
59
$116M 0.34%
613,091
-169,749
60
$114M 0.33%
2,377,030
-448,496
61
$113M 0.33%
5,315,289
-776,148
62
$112M 0.33%
1,405,550
+15,603
63
$111M 0.33%
1,348,782
+71,769
64
$111M 0.33%
1,913,900
-412,600
65
$111M 0.33%
2,190,442
+1,976,474
66
$110M 0.32%
708,334
+33,387
67
$108M 0.32%
1,281,732
+24,055
68
$107M 0.31%
4,429,697
+613,397
69
$106M 0.31%
839,819
-209,342
70
$103M 0.3%
550,737
-28,018
71
$102M 0.3%
1,988,989
+358,389
72
$99.9M 0.29%
656,002
+47,431
73
$97M 0.29%
2,143,195
+274,242
74
$96.6M 0.28%
3,638,277
+14,875
75
$95.2M 0.28%
194,963
+156,470
1 2
3
4 5