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
1051
$1.28M ﹤0.01%
30,849
-4,095
1052
$1.28M ﹤0.01%
15,592
-131
1053
$1.27M ﹤0.01%
85,262
+35,699
1054
$1.26M ﹤0.01%
+75,280
1055
$1.25M ﹤0.01%
168,272
-1
1056
$1.25M ﹤0.01%
29,108
-17,638
1057
$1.25M ﹤0.01%
184,888
-72,528
1058
$1.24M ﹤0.01%
151,118
-105,000
1059
$1.23M ﹤0.01%
26,994
+459
1060
$1.23M ﹤0.01%
31,222
-366,658
1061
$1.23M ﹤0.01%
+166,210
1062
$1.23M ﹤0.01%
7,836
-1,266
1063
$1.22M ﹤0.01%
31,867
+10,417
1064
$1.22M ﹤0.01%
6,376
+2,520
1065
$1.22M ﹤0.01%
22,975
-1,713
1066
$1.22M ﹤0.01%
41,828
+20,241
1067
$1.21M ﹤0.01%
18,360
-966
1068
$1.21M ﹤0.01%
128,087
+128,073
1069
$1.21M ﹤0.01%
21,334
-502
1070
$1.21M ﹤0.01%
39,405
-10,080
1071
$1.21M ﹤0.01%
83,103
-8,701
1072
$1.2M ﹤0.01%
9,755
-319
1073
$1.2M ﹤0.01%
54,031
+793
1074
$1.2M ﹤0.01%
5,009
-123
1075
$1.2M ﹤0.01%
61,194
+2,685
41 42
43
44 45