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
151
$66.5M 0.18%
808,428
-252,590
152
$65.7M 0.18%
692,461
+458,949
153
$63.6M 0.17%
311,972
+91,985
154
$63.3M 0.17%
4,062,852
+627,408
155
$63M 0.17%
6,019,573
+5,996,464
156
$62.9M 0.17%
1,760,269
-414,416
157
$62.7M 0.17%
+13,474,226
158
$62.4M 0.17%
652,255
-439,495
159
$62M 0.17%
701,247
-104,385
160
$61.7M 0.17%
899,113
+498,573
161
$61.6M 0.17%
2,354,850
-309,350
162
$61.6M 0.17%
260,102
+242,388
163
$61.1M 0.17%
1,954,414
-585,886
164
$60.8M 0.17%
1,366,363
-361,932
165
$60.5M 0.16%
449,525
-125,754
166
$59.7M 0.16%
1,232,000
+513,600
167
$59.6M 0.16%
1,289,235
+374,610
168
$58.7M 0.16%
1,001,459
-44,446
169
$58.4M 0.16%
5,746,830
-184,204
170
$58.2M 0.16%
549,248
+27,492
171
$57.9M 0.16%
376,403
-458
172
$57.6M 0.16%
3,255,100
+382,700
173
$57.1M 0.16%
265,539
+197,923
174
$56.5M 0.15%
1,705,346
+105,716
175
$56.4M 0.15%
625,737
-10,986
5 6
7
8 9