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 14.82%
3 Financials 11.45%
4 Industrials 9.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-44,839
2078
– –
-34
2079
– –
-58,308
2080
– –
-2,389
2081
– –
-8,149
2082
– –
-200,000
2083
– –
-1,350,000
2084
– –
-5,543
2085
– –
-27
2086
– –
-5,681
2087
– –
-56
2088
– –
-35,240
2089
– –
-4,998
2090
– –
-247
2091
– –
-46,424
2092
– –
-208
2093
– –
-7,493
2094
– –
-1,349
2095
– –
-163
2096
– –
-244
2097
– –
-993
2098
– –
-230,968
2099
– –
-3
2100
– –
-1,154
82 83
84
85 86