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
201
$37.2M 0.11%
252,174
-53,091
202
$37.2M 0.11%
1,125,714
+66,559
203
$37.2M 0.11%
1,160,200
-51,440
204
$37.1M 0.11%
1,004,025
+81,106
205
$36.8M 0.11%
977,127
-656,814
206
$36.7M 0.11%
1,204,045
-38,536
207
$36.6M 0.11%
1,737,100
208
$36.6M 0.11%
869,117
-38,438
209
$36.4M 0.11%
570,075
+196,455
210
$36.3M 0.11%
171,405
+116,770
211
$36.3M 0.11%
1,089,941
-179,931
212
$36M 0.11%
322,305
-70,620
213
$35.2M 0.1%
1,151,254
+140,581
214
$35.1M 0.1%
4,297,761
-82,454
215
$35.1M 0.1%
121,424
+69,243
216
$34.8M 0.1%
658,680
+28,805
217
$34.5M 0.1%
2,265,900
+107,881
218
$34.5M 0.1%
1,766,507
+70,943
219
$34.5M 0.1%
9,766,800
+520,000
220
$34.3M 0.1%
36,926
+9,225
221
$34.1M 0.1%
169,179
-8,005
222
$34.1M 0.1%
329,779
-28,236
223
$34M 0.1%
3,340,300
+499,600
224
$33.9M 0.1%
422,066
+257,782
225
$33.5M 0.1%
408,520
+299,329
7 8
9
10 11