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
$53.6B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.7M
3
+$90M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$76.7M
5
TSM icon
TSMC
TSM
+$75.7M

Top Sells

1
+$292M
2
+$241M
3
+$159M
4
CSCO icon
Cisco
CSCO
+$158M
5
T icon
AT&T
T
+$129M

Sector Composition

1 Healthcare 21.45%
2 Technology 20.69%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-79
2202
– –
-3,025
2203
– –
-1,987
2204
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-311
2205
– –
-89,044
2206
– –
-324,939
2207
– –
-755
2208
– –
-19,997
2209
– –
-51
2210
– –
-951
2211
– –
-138,667
2212
– –
-469
2213
– –
-319
2214
– –
-1,512
2215
– –
-18,099
2216
– –
-7,021
2217
– –
-100,000
2218
– –
-3,522
2219
– –
-328
2220
– –
-112,795
2221
– –
-30
2222
– –
-199,421
2223
– –
-359,349
2224
– –
-24,913
2225
– –
-319
87 88
89
90 91