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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.29M 0.01%
70,422
-33,853
877
$2.28M 0.01%
28,179
+2,490
878
$2.28M 0.01%
58,254
-18,338
879
$2.28M 0.01%
51,861
-2,310
880
$2.27M 0.01%
33,519
-23,001
881
$2.27M 0.01%
39,375
-521
882
$2.27M 0.01%
+37,500
883
$2.27M 0.01%
79,778
+13,411
884
$2.27M 0.01%
+264,094
885
$2.27M 0.01%
137,948
-3,760
886
$2.25M 0.01%
139,837
+68,927
887
$2.25M 0.01%
56,834
-417,904
888
$2.25M 0.01%
29,015
-12,666
889
$2.24M 0.01%
34,103
+9,359
890
$2.24M 0.01%
27,002
-632
891
$2.23M 0.01%
100,089
+2,061
892
$2.23M 0.01%
48,000
-49,100
893
$2.22M 0.01%
10,000
894
$2.22M 0.01%
29,319
-6,189
895
$2.21M 0.01%
82,002
+58,002
896
$2.21M 0.01%
27,166
+1,401
897
$2.2M 0.01%
31,712
-1,650
898
$2.2M 0.01%
54,769
+12,152
899
$2.18M 0.01%
230,491
-4,127
900
$2.17M 0.01%
27,665
+538
34 35
36
37 38