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
2126
– –
-2,085
2127
– –
-13,898
2128
– –
-51,500
2129
– –
-740
2130
– –
-459
2131
– –
-30
2132
– –
-13,828
2133
– –
-5,838
2134
– –
-538
2135
– –
-3,584
2136
– –
-49
2137
– –
-170
2138
– –
-4,060
2139
– –
-2,743
2140
– –
-147,465
2141
– –
-166,365
2142
– –
-45,270
2143
– –
-2,500
2144
– –
-1
2145
– –
-177
2146
– –
-48,613
2147
– –
-8,656
2148
– –
-304
2149
– –
-115,194
2150
– –
-91
84 85
86
87 88