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
26
$226M 0.73%
5,634,537
-169,244
27
$210M 0.68%
3,447,726
+212,367
28
$203M 0.66%
4,968,024
+428,414
29
$203M 0.66%
2,108,375
-124,384
30
$188M 0.61%
3,302,354
+58,151
31
$180M 0.58%
2,761,544
+94,748
32
$180M 0.58%
9,403,900
+12,300
33
$171M 0.55%
1,743,250
+8,741
34
$164M 0.53%
3,192,592
-61,170
35
$163M 0.53%
1,730,860
+34,048
36
$163M 0.53%
2,870,531
+131,207
37
$161M 0.52%
1,062,794
-230,714
38
$156M 0.5%
6,064,697
-704,795
39
$152M 0.49%
889,965
-126,393
40
$150M 0.48%
2,016,066
+448,524
41
$145M 0.47%
1,665,200
-1,500
42
$143M 0.46%
2,283,646
-22,404
43
$142M 0.46%
5,535,340
+557,080
44
$137M 0.44%
461,753
+48,579
45
$137M 0.44%
4,971,524
-205,096
46
$137M 0.44%
467,861
+25,599
47
$129M 0.42%
3,173,558
+6,868
48
$123M 0.4%
3,577,970
+3,470
49
$123M 0.4%
2,676,347
-569,507
50
$121M 0.39%
9,717,700
+650,160
1
2
3 4 5