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
176
$56.3M 0.15%
480,057
-12,432
177
$56.1M 0.15%
247,327
-40,098
178
$56.1M 0.15%
3,561,097
-200,803
179
$55.8M 0.15%
345,912
+226,377
180
$55.2M 0.15%
1,403,729
-120,135
181
$55M 0.15%
1,180,985
-75,528
182
$54.5M 0.15%
1,733,600
-40,700
183
$54.4M 0.15%
588,492
-16,565
184
$54.3M 0.15%
892,853
-8,721
185
$54.2M 0.15%
584,618
+311,665
186
$53.7M 0.15%
1,510,483
-266,647
187
$53.7M 0.15%
651,906
-538,128
188
$53.6M 0.15%
609,826
-50,080
189
$53.6M 0.15%
152,755
-24,608
190
$53.2M 0.14%
935,000
-22
191
$53.1M 0.14%
1,591,500
+154,800
192
$52.8M 0.14%
704,100
+517
193
$52.1M 0.14%
306,048
-43,760
194
$51.6M 0.14%
425,600
195
$50.9M 0.14%
2,241,700
-343,300
196
$50.4M 0.14%
3,192,973
-29,448
197
$50.1M 0.14%
1,051,924
+287,552
198
$49.7M 0.14%
176,391
-63,757
199
$49.6M 0.13%
597,475
-109,511
200
$49.3M 0.13%
348,950
+1,057