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
326
$16M 0.05%
114,030
-146,736
327
$15.8M 0.05%
764,262
-28,153
328
$15.8M 0.05%
183,567
+6,551
329
$15.8M 0.05%
+113,734
330
$15.7M 0.05%
547,656
+544,098
331
$15.6M 0.05%
564,939
-57,282
332
$15.5M 0.05%
252,562
+24,401
333
$15.5M 0.05%
1,912,066
-46,544
334
$15.5M 0.05%
144,387
-101,029
335
$15.3M 0.05%
341,934
+123,860
336
$15.3M 0.05%
221,150
+27,817
337
$15.2M 0.05%
220,745
+21,967
338
$15.1M 0.05%
925,643
-18,514
339
$15.1M 0.05%
172,563
+11,902
340
$15.1M 0.05%
289,810
-15,254
341
$15M 0.05%
175,143
+1,096
342
$15M 0.05%
311,047
-16,967
343
$14.9M 0.05%
91,236
-12,417
344
$14.9M 0.05%
266,562
+120,817
345
$14.8M 0.05%
139,019
+25,614
346
$14.8M 0.05%
587,038
-20,000
347
$14.7M 0.05%
384,221
-9,411
348
$14.6M 0.05%
12,500
349
$14.6M 0.05%
513,995
-13,248
350
$14.6M 0.05%
255,529
+208,975
12 13
14
15 16