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
601
$4.29M 0.01%
68,801
-11,158
602
$4.28M 0.01%
960,000
+499,603
603
$4.28M 0.01%
52,208
+3,831
604
$4.27M 0.01%
133,763
-11,591
605
$4.25M 0.01%
189,269
-2,759
606
$4.24M 0.01%
83,281
-6,436
607
$4.23M 0.01%
140,783
-23,194
608
$4.21M 0.01%
54,398
-4,015
609
$4.21M 0.01%
163,132
-31,402
610
$4.2M 0.01%
112,944
-5,988
611
$4.2M 0.01%
136,245
+12,966
612
$4.18M 0.01%
88,513
-196,737
613
$4.16M 0.01%
381,610
+263,009
614
$4.13M 0.01%
321,073
+35,795
615
$4.13M 0.01%
49,203
-3,764
616
$4.13M 0.01%
426,181
-296,398
617
$4.12M 0.01%
245,523
-38,846
618
$4.11M 0.01%
1,630,000
+452,940
619
$4.1M 0.01%
88,770
-5,993
620
$4.1M 0.01%
150,000
621
$4.08M 0.01%
+88,117
622
$4.08M 0.01%
109,772
+20,660
623
$4.07M 0.01%
59,235
+8,407
624
$4.06M 0.01%
+656,488
625
$4.01M 0.01%
165,882
-2,616