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
2051
-25
2052
-202
2053
-9,674
2054
-40,800
2055
-46
2056
-4,137
2057
-92
2058
-6,433
2059
-82
2060
-20,000
2061
-45
2062
-48,300
2063
0
2064
-1
2065
-244
2066
-70
2067
-15
2068
-9,980
2069
-31
2070
-75,000
2071
-1,989
2072
-282
2073
-70,000
2074
-43
2075
-127