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
2101
– –
-22,497
2102
– –
-36,141
2103
– –
-924,825
2104
– –
-4,000
2105
– –
-578
2106
– –
-21,725
2107
– –
-56,326
2108
– –
-54
2109
– –
-239
2110
– –
-78
2111
– –
-1,064
2112
– –
-6,052
2113
– –
-98,858
2114
– –
-1,215
2115
– –
-14,010
2116
– –
-468
2117
– –
-15,265
2118
– –
-3,452
2119
– –
-1,956
2120
– –
-950,000
2121
– –
-56
2122
– –
-35,240
2123
– –
-2,677
2124
– –
-1,860
2125
– –
-829
83 84
85
86 87