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
1
$1.24B 2.31%
10,307,312
+629,954
2
$644M 1.2%
2,376,239
-91,277
3
$638M 1.19%
6,440,979
-639,744
4
$621M 1.16%
3,610,260
-66,620
5
$589M 1.1%
9,338,395
+10,941
6
$580M 1.08%
5,533,975
+178,071
7
$569M 1.06%
5,050,917
-81,755
8
$549M 1.02%
7,054,275
+1,256,414
9
$535M 1%
3,905,993
+96,969
10
$508M 0.95%
9,060,094
-35,731
11
$498M 0.93%
12,720,245
+815,508
12
$490M 0.91%
4,017,280
-90,340
13
$473M 0.88%
1,522,483
+90,465
14
$466M 0.87%
4,720,302
+15,037
15
$422M 0.79%
6,130,786
+24,756
16
$413M 0.77%
2,826,730
-195,640
17
$398M 0.74%
6,579,973
+68,322
18
$367M 0.68%
3,851,310
-61,098
19
$363M 0.68%
1,543,184
-45,970
20
$360M 0.67%
1,957,123
-28,389
21
$359M 0.67%
10,129,036
-176,029
22
$359M 0.67%
2,027,815
+45,649
23
$341M 0.63%
4,814,973
+1,016,758
24
$337M 0.63%
2,274,501
+28,058
25
$297M 0.55%
2,120,195
+16,336
1
2 3 4 5