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
101
$84.4M 0.23%
810,401
-27,204
102
$83.7M 0.23%
711,482
+186,080
103
$83.7M 0.23%
1,980,238
+41,165
104
$83.6M 0.23%
514,944
-33,096
105
$83.5M 0.23%
536,536
-15,695
106
$82.6M 0.22%
5,012,885
-386,227
107
$82.4M 0.22%
1,679,364
-160,374
108
$82.3M 0.22%
3,113,333
109
$81.3M 0.22%
3,592,800
-86,500
110
$81.3M 0.22%
1,879,677
-243,296
111
$80.7M 0.22%
1,532,926
+452,398
112
$80.5M 0.22%
583,802
-20,750
113
$79.8M 0.22%
2,582,669
+87,471
114
$79.6M 0.22%
598,642
+8,783
115
$78.3M 0.21%
831,446
+557,497
116
$77.6M 0.21%
1,821,480
+96,270
117
$77.5M 0.21%
1,694,400
+155,400
118
$77.2M 0.21%
1,105,470
+759,719
119
$76.9M 0.21%
689,296
-101
120
$76.6M 0.21%
741,967
-14,759
121
$76.4M 0.21%
362,582
-176,247
122
$75.3M 0.2%
536,903
-25,159
123
$74.9M 0.2%
145,854
-29,607
124
$74.7M 0.2%
1,372,374
-71,971
125
$74.4M 0.2%
1,345,930
-1,120,030
3 4
5
6 7