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
501
$11.3M 0.03%
383,001
+130,076
502
$11.2M 0.03%
106,932
-23,726
503
$11.2M 0.03%
1,028,886
-547,402
504
$11.1M 0.03%
123,649
+8,658
505
$11.1M 0.03%
100,475
+46,984
506
$11.1M 0.03%
76,635
+10,880
507
$11M 0.03%
523,893
-77,222
508
$11M 0.03%
407,457
+304,357
509
$11M 0.03%
483,836
+81,244
510
$11M 0.03%
4,804,700
-369,214
511
$10.9M 0.03%
548,800
512
$10.9M 0.03%
595,587
+2,106
513
$10.9M 0.03%
264,718
+43,766
514
$10.8M 0.03%
260,731
+48,633
515
$10.8M 0.03%
252,223
-2,353
516
$10.8M 0.03%
453,757
-6,744
517
$10.8M 0.03%
188,312
+11,295
518
$10.7M 0.03%
775,374
+543,588
519
$10.7M 0.03%
52,950
-92,000
520
$10.6M 0.03%
122,394
-55,515
521
$10.4M 0.03%
89,891
-649
522
$10.3M 0.03%
1,462,177
-12,437
523
$10.3M 0.03%
120,253
-44,506
524
$10.3M 0.03%
406,455
-2,517
525
$10.2M 0.03%
1,088,960
+452,577