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
2226
– –
-4,596
2227
– –
-2,195
2228
– –
-386,741
2229
– –
-38
2230
– –
-349
2231
– –
-4,510
2232
– –
-55
2233
– –
-3,243
2234
– –
-30,000
2235
– –
-155
2236
– –
-2,647
2237
– –
-13
2238
– –
-3,837
2239
– –
-1,303
2240
– –
-20,000
2241
– –
-168
2242
– –
-13,813
2243
– –
-166
2244
– –
-1,651
2245
– –
-2,589
2246
– –
-94,325
2247
– –
-58,199
2248
– –
-628
2249
– –
-30,202
2250
– –
-621
87 88 89
90
91