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
2201
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2202
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2203
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-9,396
2204
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2205
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2207
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-2,206,200
2208
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2209
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-167,067
2210
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-3
2211
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-127,823
2212
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-44,502
2213
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-2,237
2214
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2215
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-1,405,300
2216
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-71
2217
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2218
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2219
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2220
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-724
2221
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2222
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-3,862
2223
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2224
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-59,953
2225
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-905
87 88
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90 91