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
1
$748M 1.99%
8,075,206
-955,853
2
$677M 1.8%
2,143,101
+14,097
3
$672M 1.79%
2,499,644
+26,045
4
$626M 1.67%
19,323,716
-378,309
5
$556M 1.48%
6,303,877
-156,594
6
$537M 1.43%
5,667,924
+217,461
7
$495M 1.32%
2,891,480
-923,831
8
$469M 1.25%
14,129,207
-1,494,153
9
$459M 1.22%
13,628,627
+921,537
10
$439M 1.17%
6,783,135
-17,104
11
$415M 1.11%
3,434,571
+148,076
12
$403M 1.07%
3,168,040
+476,981
13
$384M 1.02%
3,129,152
-69,627
14
$364M 0.97%
4,834,325
-427,859
15
$348M 0.93%
23,168,903
-14,302,185
16
$337M 0.9%
7,536,507
+805,570
17
$324M 0.86%
2,478,231
-178,078
18
$317M 0.85%
9,599,764
+503,833
19
$305M 0.81%
1,957,792
-44,540
20
$301M 0.8%
28,926,172
-985,247
21
$292M 0.78%
10,194,657
-198,915
22
$282M 0.75%
4,284,288
-151,353
23
$278M 0.74%
1,371,189
-18,369
24
$277M 0.74%
1,854,981
+12,663
25
$271M 0.72%
3,611,430
+20,799
1
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