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
2126
-579
2127
-7,973
2128
-11,723
2129
-10,436
2130
-24
2131
-173
2132
0
2133
-9,498
2134
-8,500
2135
-422
2136
-6,650
2137
-35
2138
-467,080
2139
-505
2140
-49,234
2141
-380
2142
-37,994
2143
-312
2144
-160,532
2145
-3,289
2146
-400
2147
-577
2148
-2,839
2149
-313,763
2150
-15,785