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
101
$137M 0.26%
548,691
+16,668
102
$135M 0.26%
3,705,851
+371,945
103
$135M 0.26%
4,874,077
+131,221
104
$135M 0.26%
2,757,540
+29,617
105
$135M 0.26%
1,174,992
-61,784
106
$135M 0.26%
2,234,917
-94,068
107
$135M 0.26%
522,918
+54,474
108
$131M 0.25%
433,874
-1,175
109
$130M 0.25%
1,618,283
-1,527
110
$121M 0.23%
1,829,771
-184,328
111
$119M 0.23%
280,884
-15,763
112
$119M 0.23%
259,378
-474
113
$118M 0.23%
445,220
+5,015
114
$118M 0.22%
1,600,022
+22
115
$118M 0.22%
339,439
-38,351
116
$117M 0.22%
1,112,903
+5,952
117
$115M 0.22%
902,486
-342,194
118
$115M 0.22%
1,202,266
+13,067
119
$114M 0.22%
5,000,918
+459,119
120
$113M 0.22%
1,827,127
+126,980
121
$113M 0.22%
7,306,614
-16,975
122
$112M 0.21%
917,291
-14,693
123
$111M 0.21%
5,218,154
+1,860,138
124
$110M 0.21%
2,028,260
-2,694,802
125
$110M 0.21%
2,879,489
-142,776
3 4
5
6 7