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
376
$19.7M 0.05%
469,407
-38,802
377
$19.6M 0.05%
486,168
+150,262
378
$19.5M 0.05%
424,874
-586,543
379
$19.4M 0.05%
1,200,000
-25,000
380
$19.4M 0.05%
299,471
+2,627
381
$19.2M 0.05%
445,862
382
$19.2M 0.05%
1,375,388
-553,290
383
$18.9M 0.05%
278,469
+18,908
384
$18.8M 0.05%
800,408
+288
385
$18.6M 0.05%
112,391
-542
386
$18.6M 0.05%
70,679
-12,608
387
$18.5M 0.05%
555,563
-101,297
388
$18.4M 0.05%
417,413
+12,521
389
$18.4M 0.05%
148,560
-118,505
390
$18.2M 0.05%
510,603
-1,636
391
$18.1M 0.05%
41,534
-1,327
392
$18M 0.05%
85,368
-31,226
393
$17.9M 0.05%
337,760
+19,828
394
$17.8M 0.05%
480,022
-94,412
395
$17.8M 0.05%
150,318
+4,377
396
$17.7M 0.05%
794,000
397
$17.7M 0.05%
330,337
-32,155
398
$17.7M 0.05%
441,842
+79,308
399
$17.6M 0.05%
371,680
-58,338
400
$17.5M 0.05%
491,653
+5,644
14 15
16
17 18