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 9.07%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-120,097
2227
– –
-493,761
2228
– –
-3,738,001
2229
– –
-100,000
2230
– –
-3,915
2231
– –
-268,583
2232
– –
-7,958
2233
– –
-6,856
2234
– –
-882
2235
– –
-40,679
2236
– –
-188
2237
– –
-10,886
2238
– –
-1
2239
– –
-14,550
2240
– –
-50,000
2241
– –
-111,032
2242
– –
-7,558
2243
– –
-1,075
2244
– –
-126
2245
– –
-283,333
2246
– –
-13,210
2247
– –
-2,273
2248
– –
-21,319
2249
– –
-14,292
2250
– –
-44,986
88 89
90
91 92