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
$36.8B
AUM Growth
-$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$222M
3
+$179M
4
AMCR icon
Amcor
AMCR
+$132M
5
TFC icon
Truist Financial
TFC
+$131M

Top Sells

1
+$290M
2
+$197M
3
+$188M
4
PEG icon
Public Service Enterprise Group
PEG
+$149M
5
GIS icon
General Mills
GIS
+$122M

Sector Composition

1 Healthcare 22.75%
2 Technology 14.79%
3 Financials 13.93%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 1.75%
12,643,706
+3,529,532
2
$542M 1.48%
5,493,253
+393,097
3
$535M 1.46%
2,083,493
-335,114
4
$521M 1.42%
3,813,882
-266,030
5
$493M 1.34%
7,975,036
+1,008,339
6
$446M 1.21%
1,831,164
+346,190
7
$416M 1.13%
4,558,049
-951,752
8
$400M 1.09%
2,611,858
-1,289,081
9
$392M 1.07%
3,601,320
-582,260
10
$391M 1.06%
18,664,433
+3,681,086
11
$385M 1.05%
7,346,700
+703,529
12
$372M 1.01%
5,213,696
-288,450
13
$352M 0.96%
3,284,201
+143,911
14
$348M 0.95%
4,058,729
-2,194,718
15
$338M 0.92%
2,498,984
+770,620
16
$307M 0.83%
1,945,646
+1,942,219
17
$304M 0.83%
3,813,340
+113,687
18
$296M 0.8%
24,566,817
+6,214,626
19
$274M 0.75%
1,945,898
+901,040
20
$274M 0.74%
3,552,045
-1,525,094
21
$259M 0.7%
5,621,335
+2,646,898
22
$259M 0.7%
2,434,202
-466,898
23
$243M 0.66%
1,677,053
-2,001,120
24
$240M 0.65%
19,299,989
+10,658,601
25
$235M 0.64%
4,964,809
+2,758,668
1
2 3 4 5