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
151
$64.3M 0.17%
625,000
152
$64.1M 0.17%
1,093,639
+9,160
153
$64.1M 0.17%
5,111,144
+146,856
154
$63.6M 0.17%
763,600
-60,423
155
$63.5M 0.17%
437,315
+39,949
156
$62.8M 0.17%
238,466
+92,956
157
$62.5M 0.17%
734,204
+16,449
158
$62.4M 0.17%
166,380
-11,892
159
$61.8M 0.16%
1,084,250
-85,249
160
$61.7M 0.16%
141,012
+3,338
161
$61.4M 0.16%
491,413
+9,140
162
$60.3M 0.16%
942,225
+36,527
163
$60.2M 0.16%
1,216,699
+24,470
164
$60.1M 0.16%
1,034,923
-526,695
165
$60M 0.16%
423,330
-18,642
166
$58.8M 0.16%
1,196,277
-281,638
167
$58.6M 0.16%
776,646
+77,081
168
$58.5M 0.16%
1,441,575
+527,690
169
$58.4M 0.16%
1,549,600
+299,600
170
$57.9M 0.15%
515,954
-83,958
171
$57.5M 0.15%
986,407
-134,273
172
$56.6M 0.15%
596,786
-82,798
173
$56.3M 0.15%
375,625
-117,837
174
$56M 0.15%
1,771,578
-248,501
175
$56M 0.15%
483,127
+72,168
5 6
7
8 9