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
2326
– –
-9,765
2327
– –
-22,825
2328
– –
-184
2329
– –
-7,612
2330
– –
-2,148,400
2331
– –
-321
2332
– –
-62
2333
– –
-370
2334
– –
-1
2335
– –
-1,434
2336
– –
-4
2337
– –
-185
2338
– –
-327
2339
– –
-234
2340
– –
-111,560
2341
– –
-422
2342
– –
-78,168
2343
– –
-37
2344
– –
-720,506
2345
– –
-3,237
2346
– –
-19,600
2347
– –
-9
2348
– –
-3,599
2349
– –
-9
2350
– –
-368
92 93
94
95 96