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
51
$211M 0.4%
1,863,455
+119,859
52
$205M 0.39%
3,675,812
-920,796
53
$205M 0.39%
983,434
-68,065
54
$204M 0.39%
4,213,750
+209,820
55
$200M 0.38%
1,804,633
+224,011
56
$198M 0.38%
1,348,857
-23,607
57
$197M 0.38%
1,872,818
-154,997
58
$196M 0.37%
485,473
+29,197
59
$195M 0.37%
2,277,755
+272,988
60
$195M 0.37%
1,202,205
-3,673
61
$194M 0.37%
1,147,759
-118,245
62
$194M 0.37%
1,460,771
-659,424
63
$189M 0.36%
3,644,949
-228,916
64
$183M 0.35%
320,914
+26,563
65
$182M 0.35%
2,986,398
+8,800
66
$181M 0.34%
3,046,856
-314,421
67
$181M 0.34%
958,820
-23,258
68
$180M 0.34%
214,822
-488
69
$178M 0.34%
10,182,088
+53,052
70
$177M 0.34%
2,494,952
-230
71
$174M 0.33%
1,469,511
+53,349
72
$172M 0.33%
4,050,173
-1,431,112
73
$172M 0.33%
3,632,264
-1,061,388
74
$169M 0.32%
2,217,774
-17,203
75
$169M 0.32%
1,515,324
+499,488
1 2
3
4 5