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
1101
$1.01M ﹤0.01%
45,000
-210,000
1102
$1M ﹤0.01%
60,234
+30,507
1103
$1M ﹤0.01%
9,799
-936
1104
$1M ﹤0.01%
8,966
-950
1105
$999K ﹤0.01%
1,923
-132
1106
$985K ﹤0.01%
2,237
+1,208
1107
$984K ﹤0.01%
13,465
-1,079
1108
$983K ﹤0.01%
112,358
-1,627
1109
$975K ﹤0.01%
10,109
-1,059
1110
$975K ﹤0.01%
88,503
-2,516
1111
$970K ﹤0.01%
+35,636
1112
$961K ﹤0.01%
50,871
-76,137
1113
$960K ﹤0.01%
22,690
-46,581
1114
$951K ﹤0.01%
21,945
-1,416
1115
$951K ﹤0.01%
+28,513
1116
$951K ﹤0.01%
147,379
+21,439
1117
$945K ﹤0.01%
26,400
-3,301
1118
$944K ﹤0.01%
+96,954
1119
$940K ﹤0.01%
56,298
+7,401
1120
$940K ﹤0.01%
45,216
-2,200
1121
$932K ﹤0.01%
62,008
+18,546
1122
$931K ﹤0.01%
15,612
-4,188
1123
$930K ﹤0.01%
55,498
-260
1124
$930K ﹤0.01%
7,264
-477
1125
$930K ﹤0.01%
27,325
-7,348