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
351
$21.5M 0.06%
214,300
+3,336
352
$21.5M 0.06%
603,607
-669,676
353
$21.5M 0.06%
87,319
+43,103
354
$21.5M 0.06%
651,091
+157,294
355
$21.4M 0.06%
449,086
-120,654
356
$21.3M 0.06%
111,057
+26,415
357
$21.1M 0.06%
369,259
+357,807
358
$21M 0.06%
317,324
+24,112
359
$20.9M 0.06%
190,162
-117,313
360
$20.8M 0.06%
332,420
-76,451
361
$20.6M 0.06%
82,508
+9,676
362
$20.6M 0.06%
216,158
+165,210
363
$20.6M 0.05%
314,898
+135,350
364
$20.3M 0.05%
884,025
+12,900
365
$20.2M 0.05%
395,807
-627
366
$20.1M 0.05%
296,855
+31
367
$20M 0.05%
265,762
+1,481
368
$20M 0.05%
255,880
-75,797
369
$19.9M 0.05%
269,050
-278,425
370
$19.9M 0.05%
470,965
+130,970
371
$19.8M 0.05%
1,037,608
+98,310
372
$19.8M 0.05%
109,057
+30,016
373
$19.8M 0.05%
383,320
+42,162
374
$19.8M 0.05%
310,705
-229,221
375
$19.8M 0.05%
7,780
-674