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
51
$120M 0.39%
2,037,129
+1,500
52
$116M 0.37%
2,435,019
-8,763
53
$114M 0.37%
761,006
+1,929
54
$112M 0.36%
413,286
-10,327
55
$112M 0.36%
2,493,637
+144,524
56
$112M 0.36%
1,416,248
+188,235
57
$110M 0.36%
1,603,840
+255,983
58
$110M 0.35%
3,679,452
-536,830
59
$105M 0.34%
3,313,606
+11,007
60
$104M 0.34%
1,405,021
+457,912
61
$104M 0.34%
6,680,329
+1,478,012
62
$96.8M 0.31%
1,906,168
+520,844
63
$93.2M 0.3%
1,392,833
+73,548
64
$92.8M 0.3%
1,544,055
+421,024
65
$91.6M 0.3%
789,430
+474,865
66
$88M 0.28%
1,267,253
+687
67
$87.7M 0.28%
3,394,600
+4,700
68
$86M 0.28%
1,031,792
-423,664
69
$84.8M 0.27%
1,251,508
-237,885
70
$80.9M 0.26%
1,433,257
-594,425
71
$77.3M 0.25%
3,969,137
+548,395
72
$77.3M 0.25%
13,508,290
73
$74.5M 0.24%
2,351,400
-58,560
74
$74.1M 0.24%
59,911
+7,162
75
$73.1M 0.24%
662,600
-60,670
1 2
3
4 5