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
$51.4B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,449
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$132M
3
+$98.6M
4
CCI icon
Crown Castle
CCI
+$98.4M
5
STEP icon
StepStone Group
STEP
+$98.1M

Top Sells

1
+$404M
2
+$219M
3
+$213M
4
JPM icon
JPMorgan Chase
JPM
+$167M
5
T icon
AT&T
T
+$133M

Sector Composition

1 Healthcare 21.42%
2 Technology 20.04%
3 Financials 11.95%
4 Consumer Discretionary 9.74%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,201
2402
– –
-8
2403
– –
-566
2404
– –
-32
2405
– –
-849
2406
– –
-388,812
2407
– –
-89,097
2408
– –
-23,670
2409
– –
-50,000
2410
– –
-40,496
2411
– –
-8,822
2412
– –
-3,912
2413
– –
-16,300
2414
– –
-782
2415
– –
-2,444,880
2416
– –
-24,364
2417
– –
-171,059
2418
– –
-76
2419
– –
-2
2420
– –
-7,622
2421
– –
-177
2422
– –
-770
2423
– –
-2,565
2424
– –
-27,285
2425
– –
-5,800,497
94 95 96
97
98