Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$144M
2
+$96.2M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
OC icon
Owens Corning
OC
+$61.5M

Top Sells

1
+$281M
2
+$252M
3
+$210M
4
AAPL icon
Apple
AAPL
+$169M
5
PM icon
Philip Morris
PM
+$92M

Sector Composition

1 Healthcare 19.14%
2 Technology 14.82%
3 Financials 11.45%
4 Industrials 9.46%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-1,332,000
2102
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-1,911
2103
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-244
2104
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-993
2105
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2106
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-3
2107
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-1,154
2108
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-74,785
2109
– –
-7,304
2110
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-15,323
2111
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-15,756
2112
– –
-20,000
2113
– –
-4,570
2114
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-2,440
2115
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-2,638
2116
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-5,701
2117
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2118
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-5,000
2119
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-26,458
2120
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-2,677
2121
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-1,860
2122
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-829
2123
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-1,232,546
2124
– –
-22,497
2125
– –
-36,141
83 84
85
86 87