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
$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 14.85%
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
26
$248M 0.66%
5,692,470
+892,400
27
$245M 0.65%
5,292,254
+451,654
28
$241M 0.64%
1,794,387
+238,374
29
$239M 0.64%
423,398
+6,881
30
$230M 0.61%
9,764,261
-219,720
31
$228M 0.61%
24,922,882
-4,737,576
32
$219M 0.58%
2,342,823
-127,498
33
$215M 0.57%
2,746,446
-17,715
34
$206M 0.55%
3,685,423
-77,564
35
$201M 0.54%
1,194,589
+595,822
36
$197M 0.53%
857,149
-132,248
37
$196M 0.52%
364,912
-53,594
38
$196M 0.52%
1,088,312
+86,236
39
$195M 0.52%
7,096,706
-442,349
40
$187M 0.5%
12,628,725
-26,638
41
$180M 0.48%
2,586,442
+687,556
42
$178M 0.47%
1,544,806
+1,191,539
43
$177M 0.47%
5,344,494
-421,487
44
$172M 0.46%
2,242,838
+20,446
45
$165M 0.44%
2,851,044
-153,638
46
$163M 0.44%
332,091
-2,132
47
$160M 0.43%
4,202,826
-481,784
48
$158M 0.42%
3,442,234
+13,304
49
$157M 0.42%
712,101
-77,992
50
$147M 0.39%
875,774
+348,265
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