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
76
$94.9M 0.28%
398,857
-9,873
77
$92.3M 0.27%
3,171,635
+773,769
78
$92M 0.27%
3,879,450
-971,970
79
$91.8M 0.27%
1,426,901
-31,440
80
$90.7M 0.27%
2,279,026
+596,839
81
$90.6M 0.27%
695,675
-188,972
82
$90.1M 0.27%
10,050,074
-71,628
83
$89.2M 0.26%
680,341
+131,463
84
$89.2M 0.26%
487,829
-81,400
85
$88.5M 0.26%
916,250
-193,443
86
$88M 0.26%
2,573,894
+938,710
87
$87.1M 0.26%
805,766
-43,774
88
$86.7M 0.25%
2,040,298
+493,553
89
$86.1M 0.25%
527,424
-55,971
90
$84.6M 0.25%
285,299
-56,153
91
$83.6M 0.25%
501,039
-71,648
92
$82.3M 0.24%
569,949
-85,573
93
$81.4M 0.24%
765,058
+302,403
94
$80.7M 0.24%
812,634
+258,737
95
$80.3M 0.24%
1,338,296
-460,208
96
$79.9M 0.23%
281,780
-56,560
97
$79.6M 0.23%
867,505
-172,821
98
$79M 0.23%
4,310,900
+872,085
99
$78.6M 0.23%
5,705,904
+1,509,866
100
$77.9M 0.23%
4,030,035
-11,728
2 3
4
5 6