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
2226
-24,379
2227
-732
2228
-4,596
2229
-2,195
2230
-386,741
2231
-38
2232
-349
2233
-4,510
2234
-55
2235
-3,243
2236
-30,000
2237
-155
2238
-1,303
2239
-20,000
2240
-168
2241
-13,813
2242
-166
2243
-1,651
2244
-2,589
2245
-94,325
2246
-58,199
2247
-628
2248
-30,202
2249
-621
2250
-28,310