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
101
$60.2M 0.19%
337,300
+327,300
102
$59.3M 0.19%
831,929
+324,534
103
$58.9M 0.19%
424,967
+172,198
104
$58.7M 0.19%
1,670,348
-22,443
105
$58.7M 0.19%
844,800
+1,192
106
$58.5M 0.19%
1,783,091
+9,791
107
$58.2M 0.19%
533,464
+2,080
108
$57.9M 0.19%
1,514,243
+257,843
109
$56.9M 0.18%
950,856
+27,494
110
$56.9M 0.18%
1,414,011
-479,343
111
$56.6M 0.18%
1,501,680
+1,680
112
$56.4M 0.18%
716,200
+183,700
113
$56.3M 0.18%
1,415,352
-5,464
114
$55.3M 0.18%
399,518
-1,638
115
$55.2M 0.18%
1,785,500
+2,000
116
$54.9M 0.18%
1,536,840
+1,390,888
117
$53.9M 0.17%
783,217
+101,433
118
$53.9M 0.17%
590,200
-265,000
119
$53.8M 0.17%
1,374,401
+1,096,594
120
$53.3M 0.17%
14,176,305
+17,060
121
$53M 0.17%
3,677,650
-486,750
122
$52M 0.17%
1,105,649
-651
123
$51.8M 0.17%
757,318
-1,232
124
$51.8M 0.17%
574,490
+81,700
125
$51.3M 0.17%
527,504
+77,682