Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
2,153
New
Increased
Reduced
Closed

Top Buys

1 +$719M
2 +$436M
3 +$100M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.3M
5
BHC icon
Bausch Health
BHC
+$76.3M

Top Sells

1 +$847M
2 +$185M
3 +$148M
4
APD icon
Air Products & Chemicals
APD
+$73.7M
5
GS icon
Goldman Sachs
GS
+$58.1M

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
751
$2.61M 0.01%
100,212
+1,908
752
$2.61M 0.01%
65,859
-12,446
753
$2.58M 0.01%
21,807
-3,826
754
$2.58M 0.01%
30,358
-3,774
755
$2.57M 0.01%
105,252
-976
756
$2.57M 0.01%
49,174
+441
757
$2.56M 0.01%
220,000
-80,000
758
$2.56M 0.01%
17,804
-2,439
759
$2.56M 0.01%
70,530
+2,414
760
$2.56M 0.01%
22,543
-2,358
761
$2.55M 0.01%
+22,000
762
$2.55M 0.01%
458,223
+420,818
763
$2.55M 0.01%
59,591
-3,671
764
$2.54M 0.01%
36,929
+825
765
$2.52M 0.01%
115,000
766
$2.5M 0.01%
92,716
+16,783
767
$2.5M 0.01%
63,295
-2,548
768
$2.49M 0.01%
43,807
-2,609
769
$2.48M 0.01%
+45,000
770
$2.47M 0.01%
47,184
-8,104
771
$2.46M 0.01%
79,636
-48
772
$2.46M 0.01%
63,527
+27,136
773
$2.46M 0.01%
273,900
-3,922,032
774
$2.46M 0.01%
67,754
-4,909
775
$2.46M 0.01%
38,803
-7,039