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
2401
– –
-20
2402
– –
-22
2403
– –
-30
2404
– –
-3,555
2405
– –
-3,075
2406
– –
-24
2407
– –
-239
2408
– –
-3
2409
– –
-26
2410
– –
-4,051
2411
– –
-16,342
2412
– –
-1,283
2413
– –
-17,824
2414
– –
-32
2415
– –
-4,056
2416
– –
-7,599
2417
– –
-210,923
2418
– –
-13,889
2419
– –
-1,418
2420
– –
-2
2421
– –
-261,000
2422
– –
-1,939
2423
– –
-4,935
2424
– –
-4,755
2425
– –
-15
94 95 96
97
98