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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$140M
3
+$133M
4
GILD icon
Gilead Sciences
GILD
+$114M
5
CSCO icon
Cisco
CSCO
+$104M

Top Sells

1
+$270M
2
+$186M
3
+$165M
4
AMCR icon
Amcor
AMCR
+$161M
5
AL icon
Air Lease Corp
AL
+$102M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.5M 0.15%
835,408
+260,956
152
$51.1M 0.15%
2,065,134
+688,434
153
$50.9M 0.15%
1,175,434
+35,825
154
$50.5M 0.15%
187,182
+43,168
155
$50.3M 0.15%
1,194,493
-974,089
156
$48.3M 0.14%
583,679
-1,226
157
$48.3M 0.14%
999,928
+127,805
158
$48.2M 0.14%
646,023
-446,647
159
$48M 0.14%
364,611
-8,190
160
$48M 0.14%
110,055
-31,353
161
$47.8M 0.14%
1,442,983
+210,119
162
$47.5M 0.14%
911,206
-118,823
163
$47.1M 0.14%
2,326,530
+27,255
164
$47M 0.14%
579,103
-164,077
165
$47M 0.14%
449,672
-25,552
166
$46.9M 0.14%
557,005
+29,993
167
$46.5M 0.14%
132,532
-19,631
168
$46.2M 0.14%
552,549
+22,372
169
$45.8M 0.13%
144,736
-14,130
170
$45.7M 0.13%
1,078,000
-183,700
171
$45.2M 0.13%
1,375,648
+58,653
172
$44.9M 0.13%
677,013
+153,320
173
$44.8M 0.13%
1,892,495
+407,607
174
$44.7M 0.13%
1,232,905
-454,611
175
$44.5M 0.13%
1,523,063
+332,468
5 6
7
8 9