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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-13,889
2402
– –
-1,418
2403
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-2
2404
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-261,000
2405
– –
-1,939
2406
– –
-15
2407
– –
-147
2408
– –
-3
2409
– –
-1,750
2410
– –
-181
2411
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-114
2412
– –
-225,000
2413
– –
-1,027,000
2414
– –
-804,000
2415
– –
-660
2416
– –
-6
2417
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-17
2418
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-12,573
2419
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-157
2420
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-63,830
2421
– –
-30,000
2422
– –
-7,590
2423
– –
-7
2424
– –
-25,564
2425
– –
-204
94 95 96
97
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