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
2301
– –
-199
2302
– –
-242
2303
– –
-44,436
2304
– –
-1,742
2305
– –
-9,668
2306
– –
-477
2307
– –
-6
2308
– –
-1,608,000
2309
– –
-348,761
2310
– –
-183,170
2311
– –
-1,098
2312
– –
-2,978
2313
– –
-90
2314
– –
-357
2315
– –
-1,214
2316
– –
-68
2317
– –
-2
2318
– –
-725
2319
– –
-23
2320
– –
-12,196
2321
– –
-1
2322
– –
-23
2323
– –
-47
2324
– –
-84,108
2325
– –
-1,800,000
91 92
93
94 95