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
$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
1
$1.25B 3.67%
6,422,524
+311,931
2
$726M 2.14%
13,518,463
-25,320
3
$622M 1.83%
8,163,261
-293,090
4
$604M 1.77%
27,412,156
-1,177,245
5
$570M 1.68%
7,811,542
-35,654
6
$554M 1.63%
11,596,934
-493,992
7
$549M 1.61%
17,733,250
-898,718
8
$534M 1.57%
7,136,306
+1,526,835
9
$465M 1.37%
2,946,701
-125,362
10
$463M 1.36%
6,420,197
-157,861
11
$406M 1.19%
5,606,463
-326,152
12
$404M 1.19%
4,992,369
-1,164,668
13
$394M 1.16%
8,906,253
+1,224,072
14
$375M 1.1%
9,888,175
-25,434
15
$370M 1.09%
3,794,920
+124,080
16
$356M 1.05%
3,815,723
+1,427,784
17
$304M 0.89%
12,298,689
-94,297
18
$286M 0.84%
5,287,698
-116,846
19
$276M 0.81%
1,406,543
-130,219
20
$275M 0.81%
7,000,701
+2,657,400
21
$255M 0.75%
3,472,874
+2,708,563
22
$249M 0.73%
1,592,720
-105,362
23
$248M 0.73%
2,062,487
-12,656
24
$247M 0.73%
1,931,450
-179,177
25
$244M 0.72%
3,842,924
-209,708
1
2 3 4 5