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
2,369
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
2301
-130
2302
-80,835
2303
-20,528
2304
-95
2305
-35
2306
-100,000
2307
-32,446
2308
-38,992
2309
-1,584
2310
-35
2311
-539,300
2312
-764
2313
-78,967
2314
-111
2315
-25
2316
-49,799
2317
-228,847
2318
-1,020
2319
-25,000
2320
-1,648
2321
-174,138
2322
-98,958
2323
-443,157
2324
-12,361
2325
-22