Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$228M
4
FIS icon
Fidelity National Information Services
FIS
+$179M
5
AMCR icon
Amcor
AMCR
+$115M

Top Sells

1
+$429M
2
+$289M
3
+$267M
4
WP
Worldpay, Inc.
WP
+$194M
5
GIS icon
General Mills
GIS
+$189M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.86%
3 Financials 10.77%
4 Consumer Discretionary 9.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.5M 0.22%
631,069
-162,186
102
$89.3M 0.22%
1,514,333
-26,482
103
$89.2M 0.22%
2,389,568
+26,520
104
$88.1M 0.22%
1,006,780
-30,459
105
$87.5M 0.21%
1,140,323
+146,354
106
$86M 0.21%
521,587
-7,613
107
$84.8M 0.21%
2,028,400
-128,500
108
$84.5M 0.21%
1,630,976
+1,377,371
109
$83.7M 0.21%
2,384,888
+431,500
110
$82.6M 0.2%
373,544
-33,287
111
$82.1M 0.2%
426,979
-49,644
112
$82M 0.2%
1,418,831
+36,996
113
$81.9M 0.2%
911,002
-42,820
114
$81.2M 0.2%
508,191
-29,832
115
$80.4M 0.2%
386,441
-57,539
116
$79.8M 0.2%
382,611
+353,918
117
$79.7M 0.2%
1,318,327
-89,065
118
$79.5M 0.2%
525,628
+192,387
119
$77.5M 0.19%
1,976,063
-79,821
120
$77.4M 0.19%
1,359,200
121
$77.4M 0.19%
945,800
+83,125
122
$77.2M 0.19%
857,972
-119,282
123
$75M 0.18%
1,414,918
+92,308
124
$74.9M 0.18%
949,760
-59,984
125
$74.7M 0.18%
320,719
+54,821
3 4
5
6 7