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
76
$105M 0.28%
1,087,646
-141,769
77
$105M 0.28%
3,334,644
-272,505
78
$104M 0.28%
512,660
+56,119
79
$104M 0.28%
338,412
-8,414
80
$100M 0.27%
1,103,685
-226,540
81
$100M 0.27%
592,238
+270,133
82
$98.5M 0.26%
496,400
+119,846
83
$97.9M 0.26%
1,721,042
+1,499
84
$97.2M 0.26%
623,882
-119,341
85
$97.2M 0.26%
1,192,087
+685,513
86
$96.7M 0.26%
938,957
+157,300
87
$94.8M 0.25%
287,646
+75,126
88
$94.8M 0.25%
626,581
-105,606
89
$93.7M 0.25%
256,525
-25,835
90
$93.5M 0.25%
1,543,635
+334,110
91
$93.4M 0.25%
242,230
+20,760
92
$93.1M 0.25%
182,503
+56,350
93
$91.3M 0.24%
3,383,729
-5,969
94
$91M 0.24%
343,600
-39,432
95
$90.6M 0.24%
435,306
+99,936
96
$90.4M 0.24%
6,973,500
-27,500
97
$90M 0.24%
1,322,841
+121,781
98
$89.4M 0.24%
1,197,431
+147,868
99
$87.9M 0.23%
412,131
+13,992
100
$87.9M 0.23%
171,287
-33,119
2 3
4
5 6