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
$52.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$125M
3 +$108M
4
TFC icon
Truist Financial
TFC
+$88.1M
5
FCX icon
Freeport-McMoran
FCX
+$81.9M

Top Sells

1 +$1.58B
2 +$309M
3 +$268M
4
CSCO icon
Cisco
CSCO
+$147M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M

Sector Composition

1 Healthcare 22.42%
2 Technology 20.59%
3 Financials 12.15%
4 Consumer Discretionary 9.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
-31
2202
-438
2203
-527
2204
-50,000
2205
-198,570
2206
-154,043
2207
-1
2208
-367,223
2209
-35
2210
-200,000
2211
-103
2212
-1,507
2213
-9,803
2214
-606
2215
-30,149
2216
-247
2217
-9,564
2218
-300,000
2219
-89
2220
-853,099
2221
-16,382
2222
-3,000
2223
-14,550
2224
-50,000
2225
-111,032