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
2251
– –
-3,267
2252
– –
-10,509
2253
– –
-22
2254
– –
-1,367
2255
– –
-23,215
2256
– –
-4
2257
– –
-296
2258
– –
-2,773
2259
– –
-53
2260
– –
-348
2261
– –
-383
2262
– –
-805
2263
– –
-2,124
2264
– –
-400,000
2265
– –
-3,998
2266
– –
-530,000
2267
– –
-48,925
2268
– –
-29,877
2269
– –
-2,194
2270
– –
-414
2271
– –
-2,345
2272
– –
-265
2273
– –
-11
2274
– –
-32
2275
– –
-722,658
89 90
91
92 93