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
151
$97.6M 0.19%
4,829,266
+899,028
152
$97.6M 0.19%
396,901
+179,643
153
$97M 0.18%
813,145
+11,175
154
$96.2M 0.18%
2,957,118
+2,516,599
155
$95.8M 0.18%
1,524,420
+506,196
156
$95.7M 0.18%
592,858
-36,692
157
$95.5M 0.18%
290,934
-66,999
158
$95.4M 0.18%
1,228,304
-230,332
159
$94.8M 0.18%
706,830
-46,192
160
$93.3M 0.18%
824,068
+1,623
161
$92.6M 0.18%
648,913
-40,520
162
$91.8M 0.17%
3,113,333
+1,163,333
163
$90.8M 0.17%
2,312,675
-91,464
164
$89.4M 0.17%
1,767,835
-245,404
165
$88.3M 0.17%
1,785,825
+1,431,801
166
$88M 0.17%
822,346
+10,974
167
$87.8M 0.17%
1,693,200
-72,712
168
$87.2M 0.17%
690,092
+81,966
169
$87.1M 0.17%
529,864
+14,082
170
$87M 0.17%
1,783,334
+130,547
171
$86.9M 0.17%
1,983,436
+51,549
172
$86.7M 0.17%
779,570
+5,132
173
$86.5M 0.16%
1,715,567
+396,550
174
$86.2M 0.16%
4,014,416
+564,736
175
$85.6M 0.16%
1,405,300
+405,300
5 6
7
8 9