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
126
$74.3M 0.2%
994,097
-320,049
127
$73.5M 0.2%
3,137,808
-686,168
128
$73.4M 0.2%
1,166,100
-672,989
129
$73.4M 0.2%
1,418,300
+798,700
130
$73.1M 0.2%
833,567
-22,510
131
$72.5M 0.2%
2,573,257
+90,293
132
$72.1M 0.2%
3,115,870
+523,415
133
$71.6M 0.19%
2,292,907
+665,717
134
$71.4M 0.19%
260,503
+8,738
135
$71.4M 0.19%
1,045,411
+24,651
136
$71.2M 0.19%
1,467,506
-482,756
137
$70.8M 0.19%
224,293
-36,587
138
$70.7M 0.19%
743,511
-56,616
139
$70.6M 0.19%
1,434,813
+24,452
140
$70.4M 0.19%
699,679
-13,340
141
$70.3M 0.19%
215,452
-123,897
142
$70.3M 0.19%
1,074,942
+14,507
143
$69.6M 0.19%
354,278
+106,623
144
$69.1M 0.19%
918,500
-1,156,537
145
$68.7M 0.19%
227,302
-5,720
146
$68.5M 0.19%
314,277
-37,348
147
$68.4M 0.19%
2,391,390
-926,237
148
$67.9M 0.18%
862,988
-23,284
149
$67.5M 0.18%
1,141,112
-59,482
150
$67.3M 0.18%
481,846
-67,032
4 5
6
7 8