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
$42.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$145M
3
+$107M
4
QCOM icon
Qualcomm
QCOM
+$106M
5
PAYC icon
Paycom
PAYC
+$75.8M

Top Sells

1
+$230M
2
+$166M
3
+$118M
4
PAYX icon
Paychex
PAYX
+$110M
5
D icon
Dominion Energy
D
+$101M

Sector Composition

1 Technology 18.88%
2 Healthcare 17.11%
3 Financials 12.73%
4 Industrials 9.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 2.35%
2,222,846
-15,607
2
$815M 1.93%
6,598,436
-52,404
3
$675M 1.6%
6,658,742
-370,386
4
$624M 1.48%
15,131,777
-602,387
5
$622M 1.47%
3,218,149
+116,886
6
$545M 1.29%
5,439,042
-135,974
7
$536M 1.27%
2,542,666
-60,383
8
$458M 1.09%
4,788,355
-111,874
9
$444M 1.05%
1,051,508
-41,366
10
$434M 1.03%
6,321,167
+1,036,932
11
$426M 1.01%
1,112,272
+9,564
12
$418M 0.99%
14,923,545
+470,003
13
$412M 0.98%
1,317,438
-154,489
14
$403M 0.96%
2,212,089
-22,579
15
$387M 0.92%
4,407,443
-229,110
16
$382M 0.91%
2,445,005
+681,394
17
$374M 0.89%
4,820,366
-1,070,366
18
$366M 0.87%
9,431,002
-474,659
19
$356M 0.84%
8,963,061
-565,935
20
$352M 0.83%
2,265,550
-110,707
21
$351M 0.83%
413,210
-10,908
22
$324M 0.77%
24,565,546
-1,548,912
23
$318M 0.75%
967,716
-126,378
24
$313M 0.74%
7,546,311
+3,495,704
25
$313M 0.74%
11,013,503
+1,871,238
1
2 3 4 5