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
976
$1.68M ﹤0.01%
275,155
-74,020
977
$1.68M ﹤0.01%
+121,400
978
$1.67M ﹤0.01%
150,000
+15,000
979
$1.67M ﹤0.01%
65,838
-2,815
980
$1.66M ﹤0.01%
92,669
+43,693
981
$1.66M ﹤0.01%
10,634
-340
982
$1.66M ﹤0.01%
25,368
-9,276
983
$1.65M ﹤0.01%
9,049
-140
984
$1.64M ﹤0.01%
16,841
-16,269
985
$1.64M ﹤0.01%
57,860
-108,411
986
$1.64M ﹤0.01%
21,542
-195,789
987
$1.63M ﹤0.01%
44,812
+43,376
988
$1.62M ﹤0.01%
7,720
-7,920
989
$1.61M ﹤0.01%
105,474
+24,816
990
$1.61M ﹤0.01%
14,255
+1,077
991
$1.61M ﹤0.01%
10,436
+886
992
$1.61M ﹤0.01%
9,211
-484
993
$1.58M ﹤0.01%
37,231
+8,189
994
$1.57M ﹤0.01%
3,973
-1,426
995
$1.56M ﹤0.01%
12,035
+140
996
$1.53M ﹤0.01%
6,229
-1,796
997
$1.53M ﹤0.01%
239,760
-445,159
998
$1.52M ﹤0.01%
22,374
-49
999
$1.52M ﹤0.01%
7,850
-1,720
1000
$1.52M ﹤0.01%
23,541
-188
38 39
40
41 42