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
2151
– –
-924,825
2152
– –
-91
2153
– –
-101
2154
– –
-3,213
2155
– –
-28
2156
– –
-75
2157
– –
-546
2158
– –
-25,581
2159
– –
-43,714
2160
– –
-107
2161
– –
-322
2162
– –
-10,193
2163
– –
-26
2164
– –
-305
2165
– –
-295
2166
– –
-91
2167
– –
-52
2168
– –
-4,161
2169
– –
-15,008
2170
– –
-1,827
2171
– –
-3,751
2172
– –
-451
2173
– –
-82,400
2174
– –
-9
2175
– –
-192
85 86
87
88 89