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
2,370
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
201
$47.8M 0.13%
1,238,512
+238,163
202
$47.7M 0.13%
320,650
-2,426
203
$47.6M 0.13%
1,129,650
-371,325
204
$47.5M 0.13%
282,084
+29,074
205
$47.4M 0.13%
1,081,801
+807,678
206
$47.1M 0.13%
2,237,409
-41,793
207
$47M 0.13%
2,274,638
+174,378
208
$47M 0.13%
1,021,061
-7,759
209
$46.8M 0.13%
2,304,097
+700,910
210
$46.6M 0.13%
1,677,100
-30,606
211
$46.5M 0.13%
259,048
-6,408
212
$46M 0.13%
1,175,622
-27,938
213
$45.5M 0.12%
212,868
+18,196
214
$45.5M 0.12%
1,513,600
+205,795
215
$45.4M 0.12%
346,613
+20,223
216
$45.2M 0.12%
1,270,681
-826,561
217
$44.8M 0.12%
2,255,124
-103,500
218
$44.8M 0.12%
864,369
+15,548
219
$44.7M 0.12%
393,698
+384,058
220
$44.2M 0.12%
531,711
-289
221
$44.2M 0.12%
403,980
-41,280
222
$44.1M 0.12%
972,113
+95,069
223
$44M 0.12%
480,215
+121,376
224
$43.9M 0.12%
1,043,242
-275,590
225
$43.8M 0.12%
240,000
-93,510
7 8
9
10 11