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
2201
– –
-1
2202
– –
-23
2203
– –
-6,519
2204
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-2,734
2205
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-24,379
2206
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-732
2207
– –
-4,596
2208
– –
-2,195
2209
– –
-386,741
2210
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-38
2211
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-349
2212
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-4,510
2213
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-55
2214
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-3,243
2215
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-30,000
2216
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-155
2217
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-2,647
2218
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-13
2219
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-3,837
2220
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-1,303
2221
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-20,000
2222
– –
-168
2223
– –
-13,813
2224
– –
-166
2225
– –
-1,651
87 88
89
90 91