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
126
$75.3M 0.2%
148,724
-2,801
127
$75M 0.2%
612,066
-60,951
128
$73.8M 0.2%
312,569
+177,391
129
$73.8M 0.2%
1,623,603
-435,109
130
$72.8M 0.19%
+1,846,541
131
$72.6M 0.19%
425,840
+9,634
132
$70.9M 0.19%
445,893
-4,584
133
$70.5M 0.19%
423,441
-8,603
134
$69.8M 0.19%
420,642
+11,576
135
$69.3M 0.18%
316,053
-10,096
136
$68M 0.18%
660,201
-29,084
137
$68M 0.18%
2,885,700
+247,000
138
$67.5M 0.18%
575,900
-27,660
139
$67.1M 0.18%
192,819
+35,371
140
$67M 0.18%
2,298,983
+768,001
141
$66.9M 0.18%
705,359
-312
142
$65.9M 0.18%
431,010
-21,438
143
$65.4M 0.17%
438,144
+52,945
144
$65.1M 0.17%
325,536
-9,469
145
$64.9M 0.17%
821,471
+13,344
146
$64.9M 0.17%
475,539
+447,606
147
$64.8M 0.17%
472,121
+24,087
148
$64.8M 0.17%
1,089,084
+13,045
149
$64.6M 0.17%
343,224
+18,571
150
$64.5M 0.17%
2,121,504
-46,310
4 5
6
7 8