Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$144M
2
+$96.2M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
OC icon
Owens Corning
OC
+$61.5M

Top Sells

1
+$281M
2
+$252M
3
+$210M
4
AAPL icon
Apple
AAPL
+$169M
5
PM icon
Philip Morris
PM
+$92M

Sector Composition

1 Healthcare 19.14%
2 Technology 14.82%
3 Financials 11.45%
4 Industrials 9.46%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.6M 0.12%
134,698
+102,225
202
$46.6M 0.12%
324,527
-217
203
$46.4M 0.12%
1,088,214
+4,899
204
$46.1M 0.12%
1,691,374
-1,068,922
205
$45.7M 0.12%
167,324
+17,689
206
$45.7M 0.12%
156,251
+27,658
207
$45.5M 0.12%
650,678
-228,225
208
$44.9M 0.12%
186,606
-137,745
209
$44.5M 0.12%
418,631
-1,619
210
$43.9M 0.12%
484,600
-50,376
211
$43.7M 0.12%
1,267,648
-172,512
212
$43.4M 0.12%
567,646
-1,270
213
$43.3M 0.12%
695,000
214
$43.1M 0.11%
502,369
+298,673
215
$42.8M 0.11%
492,329
+127,368
216
$42.6M 0.11%
86,423
+13,094
217
$42.3M 0.11%
168,375
+5,632
218
$42.1M 0.11%
141,441
+8,697
219
$42M 0.11%
1,136,396
-95,867
220
$41.7M 0.11%
1,317,761
-146,062
221
$41.6M 0.11%
258,412
+116,848
222
$41.5M 0.11%
1,817,800
+500,400
223
$41.3M 0.11%
344,798
+68,732
224
$41.3M 0.11%
369,070
-74,027
225
$41.2M 0.11%
1,428,502
-143,901
7 8
9
10 11