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
201
$74.8M 0.14%
1,575,127
+112,905
202
$74.4M 0.14%
515,207
+11,225
203
$73.7M 0.14%
650,711
+7,312
204
$73.6M 0.14%
2,360,524
-534
205
$72.6M 0.14%
486,036
+13,041
206
$71.8M 0.14%
632,926
+29,437
207
$71.5M 0.14%
2,459,851
-159,549
208
$70.9M 0.14%
1,009,923
-36,646
209
$70.4M 0.13%
2,410,539
-539,886
210
$70.3M 0.13%
103,942
-1,820
211
$69.6M 0.13%
1,629,215
+129
212
$69.4M 0.13%
1,702,590
-312,315
213
$69M 0.13%
891,701
-675,257
214
$68.9M 0.13%
1,484,613
+208,423
215
$68.9M 0.13%
2,323,484
+388,813
216
$68.2M 0.13%
624,861
-30,867
217
$68.1M 0.13%
3,003,545
+3,006
218
$67.7M 0.13%
513,179
-123,774
219
$67.5M 0.13%
307,900
-6,017
220
$66.9M 0.13%
140,200
+3,775
221
$66.8M 0.13%
524,815
-63,601
222
$66.6M 0.13%
319,035
+16,323
223
$66.5M 0.13%
841,351
-375,090
224
$66.1M 0.13%
1,252,887
+352,621
225
$65.9M 0.13%
3,465,025
+123,524
7 8
9
10 11