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
$52.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$108M
4
TFC icon
Truist Financial
TFC
+$88.1M
5
FCX icon
Freeport-McMoran
FCX
+$81.9M

Top Sells

1
+$1.58B
2
+$309M
3
+$268M
4
CSCO icon
Cisco
CSCO
+$147M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$103M

Sector Composition

1 Healthcare 22.42%
2 Technology 20.59%
3 Financials 12.13%
4 Consumer Discretionary 9.11%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 2.2%
10,361,057
+53,745
2
$673M 1.28%
2,388,869
+12,630
3
$623M 1.19%
7,688,050
+633,775
4
$578M 1.1%
4,320,720
+303,440
5
$562M 1.07%
3,974,868
+68,875
6
$556M 1.06%
5,864,209
-576,770
7
$552M 1.05%
3,360,220
-250,040
8
$545M 1.04%
5,374,962
-159,013
9
$544M 1.04%
5,047,608
-3,309
10
$532M 1.01%
9,043,835
-294,560
11
$458M 0.87%
8,475,736
-584,358
12
$456M 0.87%
4,673,698
-46,604
13
$444M 0.85%
1,542,111
+19,628
14
$437M 0.83%
6,258,348
+127,562
15
$399M 0.76%
6,437,035
-142,938
16
$384M 0.73%
4,824,698
+9,725
17
$367M 0.7%
2,710,030
-116,700
18
$360M 0.68%
3,987,032
+135,722
19
$346M 0.66%
2,301,247
+26,746
20
$340M 0.65%
2,489,568
+137,112
21
$328M 0.62%
1,899,612
-57,511
22
$318M 0.6%
510,468
-23,995
23
$295M 0.56%
15,333,400
+1,089,600
24
$287M 0.55%
472,248
+124,295
25
$285M 0.54%
739,704
-803,480
1
2 3 4 5