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
$40.5B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$275M
3 +$228M
4
FIS icon
Fidelity National Information Services
FIS
+$179M
5
AMCR icon
Amcor
AMCR
+$115M

Top Sells

1 +$429M
2 +$289M
3 +$267M
4
WP
Worldpay, Inc.
WP
+$194M
5
GIS icon
General Mills
GIS
+$189M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.86%
3 Financials 10.77%
4 Consumer Discretionary 9.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3K ﹤0.01%
36
2002
$3K ﹤0.01%
240
-4,028
2003
$3K ﹤0.01%
+300
2004
$3K ﹤0.01%
364
-140
2005
$3K ﹤0.01%
190
+14
2006
$3K ﹤0.01%
+116
2007
$3K ﹤0.01%
+90
2008
$3K ﹤0.01%
+52
2009
$3K ﹤0.01%
115
+9
2010
$3K ﹤0.01%
80
+7
2011
$3K ﹤0.01%
101
-177
2012
$3K ﹤0.01%
149
2013
$3K ﹤0.01%
284
-35
2014
$3K ﹤0.01%
153
-37
2015
$3K ﹤0.01%
382
2016
$3K ﹤0.01%
359
-281
2017
$3K ﹤0.01%
69
-143
2018
$2K ﹤0.01%
+310
2019
$2K ﹤0.01%
68
-112
2020
$2K ﹤0.01%
103
-55,518
2021
$2K ﹤0.01%
+62
2022
$2K ﹤0.01%
34
-71
2023
$2K ﹤0.01%
61
-2
2024
$2K ﹤0.01%
37
2025
$2K ﹤0.01%
39
-67