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
351
$14.5M 0.05%
187,065
-65,578
352
$14.5M 0.05%
826,500
-48,500
353
$14.5M 0.05%
402,098
+28,222
354
$14.4M 0.05%
118,778
-387,410
355
$14.2M 0.05%
163,160
-3,782
356
$14.2M 0.05%
227,822
-5,699
357
$14.2M 0.05%
204,059
-317,550
358
$14.2M 0.05%
539,322
-323,990
359
$14M 0.05%
544,987
+153,461
360
$14M 0.05%
1,651,600
+115,970
361
$14M 0.05%
600,667
+80,744
362
$14M 0.05%
768,200
-254,421
363
$14M 0.05%
263,348
-33,610
364
$13.9M 0.05%
394,947
+9,164
365
$13.9M 0.05%
267,287
-89,678
366
$13.8M 0.04%
211,068
+58,521
367
$13.8M 0.04%
328,379
+15,053
368
$13.7M 0.04%
4,582,320
+18,520
369
$13.7M 0.04%
823,563
+119,391
370
$13.7M 0.04%
2,455,834
+4,140
371
$13.6M 0.04%
1,401,684
+13,872
372
$13.5M 0.04%
1,155,886
-28,258
373
$13.3M 0.04%
315,606
+287,075
374
$13.3M 0.04%
669,611
-1,770
375
$13.3M 0.04%
1,005,536
-24,916
13 14
15
16 17