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
2,369
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
2026
$1K ﹤0.01%
1,157
+1,008
2027
$1K ﹤0.01%
1
-626
2028
$1K ﹤0.01%
196
+44
2029
$1K ﹤0.01%
32
2030
$1K ﹤0.01%
+7
2031
$1K ﹤0.01%
35
2032
$1K ﹤0.01%
406
-197
2033
$1K ﹤0.01%
30
-417
2034
$1K ﹤0.01%
51
-2
2035
$1K ﹤0.01%
3
-487
2036
$1K ﹤0.01%
2
-1
2037
$1K ﹤0.01%
1
2038
$1K ﹤0.01%
3
+2
2039
$1K ﹤0.01%
+1
2040
$1K ﹤0.01%
+7
2041
$1K ﹤0.01%
51
-114
2042
$1K ﹤0.01%
+5
2043
$1K ﹤0.01%
+31
2044
$1K ﹤0.01%
50
2045
$1K ﹤0.01%
6
2046
$1K ﹤0.01%
+2
2047
$1K ﹤0.01%
18
-10,958
2048
$1K ﹤0.01%
9
-1,706
2049
$1K ﹤0.01%
+1
2050
$1K ﹤0.01%
33
-26
80 81
82
83 84