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
2101
– –
-74,785
2102
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-7,304
2103
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-15,323
2104
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-15,756
2105
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-20,000
2106
– –
-4,570
2107
– –
-2,440
2108
– –
-2,638
2109
– –
-5,701
2110
– –
-113
2111
– –
-5,000
2112
– –
-26,458
2113
– –
-2,677
2114
– –
-1,860
2115
– –
-829
2116
– –
-1,232,546
2117
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-22,497
2118
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-2,085
2119
– –
-13,898
2120
– –
-51,500
2121
– –
-150,725
2122
– –
-192
2123
– –
-1,163
2124
– –
-101
2125
– –
-1,214,972
83 84
85
86 87