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
401
$11.5M 0.04%
533,955
-167,532
402
$11.5M 0.04%
205,760
+131,725
403
$11.5M 0.04%
105,423
+12,885
404
$11.5M 0.04%
383,296
-1,287,538
405
$11.5M 0.04%
1,042,131
+20,443
406
$11.4M 0.04%
311,066
-117,849
407
$11.4M 0.04%
156,191
+149,174
408
$11.3M 0.04%
143,193
-20,413
409
$11.3M 0.04%
194,023
-111,687
410
$11.1M 0.04%
151,707
-1,305
411
$11.1M 0.04%
238,556
-2,726
412
$11.1M 0.04%
+242,050
413
$11.1M 0.04%
+409,500
414
$11M 0.04%
+409,298
415
$11M 0.04%
84,171
-20,081
416
$10.9M 0.04%
104,047
-1,704
417
$10.9M 0.04%
339,848
+87,342
418
$10.8M 0.04%
523,655
+219,878
419
$10.8M 0.04%
216,747
+111,381
420
$10.8M 0.03%
564,892
+772
421
$10.6M 0.03%
203,808
+168,774
422
$10.5M 0.03%
267,100
+36,100
423
$10.5M 0.03%
233,653
-127,167
424
$10.4M 0.03%
1,294,926
-276,251
425
$10.4M 0.03%
894,387
+362,314
15 16
17
18 19