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
51
$144M 0.39%
848,909
+80,771
52
$141M 0.38%
632,288
+140,983
53
$139M 0.38%
1,276,071
-206,655
54
$139M 0.38%
839,839
-153,813
55
$135M 0.37%
487,291
-36,164
56
$134M 0.37%
5,151,618
+4,807,076
57
$133M 0.36%
277,184
-91,070
58
$132M 0.36%
5,537,000
+796,580
59
$125M 0.34%
965,836
+140,459
60
$125M 0.34%
371,022
-22,238
61
$123M 0.34%
8,133,870
+138,810
62
$122M 0.33%
1,494,355
+794,874
63
$120M 0.33%
3,864,693
+153,537
64
$120M 0.33%
1,551,019
+537,651
65
$120M 0.33%
1,763,336
-236,892
66
$120M 0.33%
2,465,750
+97,060
67
$120M 0.33%
196,347
-11,697
68
$119M 0.32%
2,576,119
-291,463
69
$118M 0.32%
1,100,451
-577,225
70
$117M 0.32%
639,957
+567,251
71
$116M 0.32%
2,113,800
+905
72
$116M 0.32%
2,703,427
+146,680
73
$116M 0.32%
+3,893,654
74
$115M 0.31%
1,717,600
-46,900
75
$114M 0.31%
3,282,967
-204,463
1 2
3
4 5