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
876
$2.13M 0.01%
+276,712
877
$2.12M 0.01%
122,830
-23,230
878
$2.12M 0.01%
100,166
+60,166
879
$2.12M 0.01%
275,687
+22,081
880
$2.11M 0.01%
278,785
+113,115
881
$2.1M 0.01%
169,204
-20,677
882
$2.09M 0.01%
1,054,289
+83,471
883
$2.08M 0.01%
105,173
+39,324
884
$2.08M 0.01%
93,696
-20,997
885
$2.06M 0.01%
22,798
+8,392
886
$2.06M 0.01%
35,038
-4,287
887
$2.04M 0.01%
10,244
+1,599
888
$2.04M 0.01%
19,287
+650
889
$2.03M 0.01%
231,502
-234,863
890
$2.03M 0.01%
77,305
-8,648
891
$2.02M 0.01%
63,468
-16,782
892
$2.01M 0.01%
17,381
+7,015
893
$2.01M 0.01%
15,131
-128,618
894
$2.01M 0.01%
16,750
-70,371
895
$2M 0.01%
4,614
-36,132
896
$1.99M 0.01%
+200,000
897
$1.98M 0.01%
35,086
-83,946
898
$1.97M 0.01%
125,795
+30,845
899
$1.97M 0.01%
+82,323
900
$1.97M 0.01%
+5,498
34 35
36
37 38