Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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 14.85%
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
2201
– –
-15,265
2202
– –
-3,452
2203
– –
-1,956
2204
– –
-950,000
2205
– –
-136
2206
– –
-17
2207
– –
-31,101
2208
– –
-14
2209
– –
-4,063
2210
– –
-8,974
2211
– –
-456
2212
– –
-78
2213
– –
-11
2214
– –
-181
2215
– –
-2,747
2216
– –
-428
2217
– –
-120,000
2218
– –
-91
2219
– –
-278
2220
– –
-8,890
2221
– –
-2,474
2222
– –
-1
2223
– –
-23
2224
– –
-6,519
2225
– –
-2,734
87 88
89
90 91