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
2126
-14,503
2127
-1,332,000
2128
-1,911
2129
-24,379
2130
-36,141
2131
-459
2132
-30
2133
-13,828
2134
-5,838
2135
-538
2136
-3,584
2137
-49
2138
-170
2139
-4,060
2140
-2,743
2141
-147,465
2142
-166,365
2143
-45,270
2144
-2,500
2145
-1
2146
-177
2147
-48,613
2148
-8,656
2149
-304
2150
-115,194