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
401
$17.4M 0.05%
39,173
-4,079
402
$17.3M 0.05%
376,443
+61,958
403
$17.3M 0.05%
596,407
-8,685
404
$17.3M 0.05%
257,748
+26,883
405
$17.2M 0.05%
82,754
-44,315
406
$17.2M 0.05%
166,685
-7,423
407
$17.1M 0.05%
700,000
+300,000
408
$17M 0.05%
801,290
+130,457
409
$16.9M 0.05%
152,628
+10,862
410
$16.7M 0.04%
153,361
+83,161
411
$16.6M 0.04%
209,384
-2,680
412
$16.6M 0.04%
287,506
+10,306
413
$16.5M 0.04%
388,493
+15,387
414
$16.3M 0.04%
524,852
+179,708
415
$16.1M 0.04%
+301,123
416
$16.1M 0.04%
163,161
+1,651
417
$16.1M 0.04%
10,169,600
-20,366
418
$16M 0.04%
123,635
+113,380
419
$16M 0.04%
27,166
+6
420
$15.9M 0.04%
42,441
-365
421
$15.7M 0.04%
225,142
-63,299
422
$15.7M 0.04%
40,342
-9,152
423
$15.6M 0.04%
134,622
+126,513
424
$15.6M 0.04%
199,738
-59,200
425
$15.6M 0.04%
112,478
+57,791
15 16
17
18 19