Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.7M
3
+$90M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$76.7M
5
TSM icon
TSMC
TSM
+$75.7M

Top Sells

1
+$292M
2
+$241M
3
+$159M
4
CSCO icon
Cisco
CSCO
+$158M
5
T icon
AT&T
T
+$129M

Sector Composition

1 Healthcare 21.45%
2 Technology 20.69%
3 Financials 11.27%
4 Consumer Discretionary 9.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-30,000
2402
– –
-80,000
2403
– –
-1,272
2404
– –
-5
2405
– –
-22
2406
– –
-963
2407
– –
-79
2408
– –
-4,930
2409
– –
-45
2410
– –
-937
2411
– –
-14,259
2412
– –
-87
2413
– –
-54
2414
– –
-422
2415
– –
-313,238
2416
– –
-23,787
2417
– –
-55,432
2418
– –
-81
2419
– –
-675,000
2420
– –
-4,801
2421
– –
-242,642
2422
– –
-33,025
2423
– –
-74,147
2424
– –
-1,802
2425
– –
-3
93 94 95 96
97