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
2001
$2K ﹤0.01%
+52
2002
$2K ﹤0.01%
160
-220
2003
$2K ﹤0.01%
217
-119
2004
$2K ﹤0.01%
+312
2005
$2K ﹤0.01%
+168
2006
$2K ﹤0.01%
+159
2007
$2K ﹤0.01%
75
-7,525
2008
$2K ﹤0.01%
192
-819
2009
$2K ﹤0.01%
+79
2010
$2K ﹤0.01%
+371
2011
$2K ﹤0.01%
259
+253
2012
$2K ﹤0.01%
+41
2013
$2K ﹤0.01%
+185
2014
$2K ﹤0.01%
2,466
+1,668
2015
$2K ﹤0.01%
128
+8
2016
$2K ﹤0.01%
+18
2017
$2K ﹤0.01%
+266
2018
$2K ﹤0.01%
31
-9
2019
$2K ﹤0.01%
+156
2020
$2K ﹤0.01%
154
-225,624
2021
$2K ﹤0.01%
519
-428
2022
$2K ﹤0.01%
+202
2023
$2K ﹤0.01%
+63
2024
$2K ﹤0.01%
+536
2025
$2K ﹤0.01%
267
-90,116
79 80
81
82 83