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
501
$6.58M 0.02%
92,675
+1,831
502
$6.49M 0.02%
515,896
+199,396
503
$6.44M 0.02%
+450,000
504
$6.38M 0.02%
111,350
-61,000
505
$6.33M 0.02%
135,774
-6,749
506
$6.29M 0.02%
149,918
-10,902
507
$6.28M 0.02%
527,998
-13,201
508
$6.22M 0.02%
341,655
-131,490
509
$6.21M 0.02%
282,391
-6,841
510
$6.2M 0.02%
103,301
+94,919
511
$6.05M 0.02%
175,561
+2,313
512
$6.04M 0.02%
127,649
-256,993
513
$6.01M 0.02%
423,562
+27,265
514
$5.99M 0.02%
249,600
-19,300
515
$5.98M 0.02%
291,715
-7,040
516
$5.95M 0.02%
333,316
-392,116
517
$5.94M 0.02%
126,757
+74,616
518
$5.92M 0.02%
320,000
+37,900
519
$5.89M 0.02%
295,382
+24,728
520
$5.88M 0.02%
405,000
+99,200
521
$5.87M 0.02%
190,505
-4,735
522
$5.84M 0.02%
233,797
+70,044
523
$5.81M 0.02%
259,796
-1,093,466
524
$5.7M 0.02%
73,925
-8,293
525
$5.64M 0.02%
106,875
-429,291