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
76
$167M 0.32%
1,641,884
+172,076
77
$166M 0.32%
8,016,110
-1,005,810
78
$163M 0.31%
1,931,285
+398,349
79
$163M 0.31%
563,450
-1,028
80
$162M 0.31%
506,021
+22,323
81
$161M 0.31%
+2,051,695
82
$160M 0.3%
1,282,500
+1,000,000
83
$158M 0.3%
2,591,827
-22,373
84
$153M 0.29%
1,488,451
-117,522
85
$153M 0.29%
4,332,265
+438,480
86
$152M 0.29%
401,754
-22,262
87
$152M 0.29%
927,052
-50,469
88
$150M 0.29%
978,463
+105,543
89
$150M 0.29%
1,764,500
-32,000
90
$149M 0.28%
2,983,537
+35,711
91
$149M 0.28%
1,277,886
+11,424
92
$148M 0.28%
3,467,483
+64,841
93
$147M 0.28%
564,422
+108,579
94
$146M 0.28%
3,675,423
+40,839
95
$146M 0.28%
1,860,392
+112,662
96
$146M 0.28%
3,045,288
+17,288
97
$145M 0.28%
2,675,758
+258,329
98
$139M 0.26%
223,426
-55,706
99
$139M 0.26%
992,944
-13,490
100
$138M 0.26%
1,158,738
-115,090
2 3
4
5 6