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
$40.5B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$228M
4
FIS icon
Fidelity National Information Services
FIS
+$179M
5
AMCR icon
Amcor
AMCR
+$115M

Top Sells

1
+$429M
2
+$289M
3
+$267M
4
WP
Worldpay, Inc.
WP
+$194M
5
GIS icon
General Mills
GIS
+$189M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.86%
3 Financials 10.77%
4 Consumer Discretionary 9.68%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 2.28%
32,423,821
-2,791,077
2
$810M 1.99%
4,846,596
+459,065
3
$738M 1.81%
12,229,600
+37,893
4
$652M 1.6%
8,610,518
+631,857
5
$639M 1.57%
13,742,931
+1,748,826
6
$609M 1.5%
8,014,317
-1,809,152
7
$602M 1.48%
6,284,207
+8,104
8
$591M 1.45%
7,290,187
-1,189,090
9
$590M 1.45%
8,353,873
-244,325
10
$575M 1.41%
4,194,630
-100,633
11
$569M 1.4%
4,801,217
-469,272
12
$554M 1.36%
10,178,390
-1,183,830
13
$540M 1.33%
4,505,271
+41,028
14
$489M 1.2%
6,691,435
+380,271
15
$418M 1.03%
6,774,580
-2,727,627
16
$414M 1.02%
12,158,083
+6,701,841
17
$403M 0.99%
12,803,790
+3,216
18
$383M 0.94%
2,754,989
+114,903
19
$368M 0.9%
2,410,197
-224,258
20
$354M 0.87%
5,577,787
+5,317,848
21
$321M 0.79%
3,699,820
-130,880
22
$308M 0.76%
2,165,862
-2,032,427
23
$292M 0.72%
3,217,475
+1,113,429
24
$277M 0.68%
3,092,206
+3,075,039
25
$263M 0.65%
1,873,372
+264,678
1
2 3 4 5