Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$228M
4
FIS icon
Fidelity National Information Services
FIS
+$179M
5
AMCR icon
Amcor
AMCR
+$115M

Top Sells

1
+$429M
2
+$289M
3
+$267M
4
WP
Worldpay, Inc.
WP
+$194M
5
GIS icon
General Mills
GIS
+$189M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.86%
3 Financials 10.77%
4 Consumer Discretionary 9.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.29%
1,071,039
-34,052
77
$112M 0.28%
951,114
-534,475
78
$110M 0.27%
3,533,000
-51,500
79
$110M 0.27%
3,064,700
-102,700
80
$108M 0.27%
779,279
-3,085,502
81
$106M 0.26%
7,393,474
+1,042,144
82
$105M 0.26%
1,336,763
-76,855
83
$105M 0.26%
1,819,131
-284,276
84
$102M 0.25%
1,543,952
-20,090
85
$101M 0.25%
465,906
-85,970
86
$101M 0.25%
809,868
-122,997
87
$100M 0.25%
562,797
-12,209
88
$99.1M 0.24%
1,064,709
-163,333
89
$98.9M 0.24%
513,779
+87,528
90
$96.9M 0.24%
2,417,800
-37,200
91
$96.4M 0.24%
1,104,725
+217,698
92
$96.1M 0.24%
347,796
-34,532
93
$93.6M 0.23%
462,981
-64,290
94
$93.5M 0.23%
1,258,925
+28,622
95
$93.2M 0.23%
572,938
+372,652
96
$93.1M 0.23%
4,675,367
+8,715
97
$92.7M 0.23%
318,129
-139,098
98
$92.1M 0.23%
1,333,812
+113,667
99
$91.7M 0.23%
349,171
-1,010
100
$91.1M 0.22%
2,239,746
+668
2 3
4
5 6