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
$30.8B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,151
New
Increased
Reduced
Closed

Top Buys

1 +$672M
2 +$421M
3 +$96.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$66.7M
5
CERN
Cerner Corp
CERN
+$61.1M

Top Sells

1 +$847M
2 +$197M
3 +$141M
4
APD icon
Air Products & Chemicals
APD
+$68.3M
5
GS icon
Goldman Sachs
GS
+$51.5M

Sector Composition

1 Consumer Staples 18.05%
2 Healthcare 15.39%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.2M 0.08%
1,718,480
+358,780
252
$24M 0.08%
56,655
+22,138
253
$23.9M 0.08%
220,156
-10,799
254
$23.7M 0.08%
445,951
-9,773
255
$23.4M 0.08%
299,651
-58,848
256
$23.3M 0.08%
630,762
-15,480
257
$23.3M 0.08%
879,069
+44,399
258
$22.8M 0.07%
3,496,790
-633,670
259
$22.8M 0.07%
460,396
+104,792
260
$22.7M 0.07%
634,955
+103,556
261
$22.5M 0.07%
607,934
-30,230
262
$22.5M 0.07%
790,487
-20,379
263
$22.5M 0.07%
249,422
-35,608
264
$22.5M 0.07%
1,224,496
+23,610
265
$22.4M 0.07%
1,816,546
-44,522
266
$22.2M 0.07%
781,063
+509,990
267
$22.2M 0.07%
1,462,251
-40,684
268
$21.9M 0.07%
393,117
+20,387
269
$21.8M 0.07%
858,980
+1,580
270
$21.7M 0.07%
124,833
-296,564
271
$21.6M 0.07%
1,024,000
-2,261,500
272
$21.6M 0.07%
873,700
-550,147
273
$21.6M 0.07%
523,427
-127,321
274
$21.4M 0.07%
477,683
+64,423
275
$21.4M 0.07%
297,795
+116,722