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
76
$114M 0.31%
2,224,645
+61,870
77
$113M 0.31%
655,662
-253,488
78
$110M 0.3%
1,003,341
-157,502
79
$109M 0.3%
989,363
-654,806
80
$109M 0.3%
1,420,605
-83,287
81
$108M 0.3%
1,688,769
+175,207
82
$105M 0.28%
2,659,786
+941,171
83
$104M 0.28%
927,170
+79,887
84
$103M 0.28%
1,546,349
-113,487
85
$103M 0.28%
644,436
-755
86
$101M 0.28%
371,681
-112,471
87
$101M 0.28%
452,475
-140,595
88
$100M 0.27%
10,000,000
-282,500
89
$99.9M 0.27%
1,789,589
-52,184
90
$97.2M 0.26%
2,265,674
+61,185
91
$94.9M 0.26%
230,353
-161,391
92
$94M 0.26%
1,574,809
+103,428
93
$93.3M 0.25%
280,571
+21,961
94
$92.9M 0.25%
363,418
+2,576
95
$91.7M 0.25%
1,205,452
-80,607
96
$91.1M 0.25%
513,281
-143,826
97
$88.7M 0.24%
1,107,225
-30,112
98
$87.5M 0.24%
892,441
-404,859
99
$86.2M 0.23%
1,981,098
-239,716
100
$85.1M 0.23%
412,786
-12,736
2 3
4
5 6