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
126
$110M 0.21%
1,316,997
+8,327
127
$110M 0.21%
623,481
+39,800
128
$109M 0.21%
1,921,240
-63,820
129
$108M 0.21%
+2,552,955
130
$108M 0.21%
709,349
+23,233
131
$108M 0.21%
239,806
+24,384
132
$107M 0.2%
953,496
+249,038
133
$107M 0.2%
536,824
+125,677
134
$107M 0.2%
63,523
+4,961
135
$106M 0.2%
756,444
+5,593
136
$105M 0.2%
1,013,912
+13,943
137
$105M 0.2%
3,289,661
-49,515
138
$105M 0.2%
695,600
139
$104M 0.2%
305,511
+25,055
140
$104M 0.2%
1,836,700
-748,963
141
$104M 0.2%
1,293,332
+16,597
142
$103M 0.2%
505,712
+7,509
143
$103M 0.2%
1,287,510
-46,390
144
$103M 0.2%
1,927,815
-70,246
145
$103M 0.2%
1,550,383
+354,953
146
$103M 0.2%
708,665
+53,146
147
$101M 0.19%
423,561
-51,279
148
$100M 0.19%
351,700
-400
149
$98.7M 0.19%
674,657
-38,592
150
$98.1M 0.19%
374,209
+129,504
4 5
6
7 8