Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$100M
3
+$72.8M
4
OC icon
Owens Corning
OC
+$61.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Top Sells

1
+$251M
2
+$235M
3
+$215M
4
AAPL icon
Apple
AAPL
+$158M
5
PM icon
Philip Morris
PM
+$88.5M

Sector Composition

1 Healthcare 19.14%
2 Technology 14.83%
3 Financials 11.45%
4 Industrials 9.42%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.1M 0.11%
3,866,991
+1,435,284
227
$40.7M 0.11%
844,910
-49,886
228
$40.6M 0.11%
2,493,530
+822,832
229
$40.6M 0.11%
543,688
-19,851
230
$40.5M 0.11%
172,763
-23,972
231
$40.5M 0.11%
587,359
-17,768
232
$39.8M 0.11%
645,716
+31,544
233
$39.3M 0.1%
99,195
+6,649
234
$39.2M 0.1%
176,781
+5,085
235
$39.1M 0.1%
1,947,693
-70,541
236
$38.9M 0.1%
274,285
+72,000
237
$38.8M 0.1%
3,182,760
-157,113
238
$38.5M 0.1%
112,680
-40,027
239
$38.5M 0.1%
463,199
-4,416
240
$38.5M 0.1%
613,540
-358,590
241
$38.3M 0.1%
540,132
+64,641
242
$37.8M 0.1%
269,773
-15,304
243
$37.8M 0.1%
1,009,353
+46,179
244
$37.4M 0.1%
190,213
-25,904
245
$37.3M 0.1%
700,539
-35,259
246
$37.3M 0.1%
310,068
+126,860
247
$37.1M 0.1%
908,653
-107,700
248
$37.1M 0.1%
3,181,933
249
$36.9M 0.1%
1,260,500
+20,000
250
$36.7M 0.1%
1,207,390
+2,000
8 9
10
11 12