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
2126
0
2127
-183
2128
-47
2129
-1,842
2130
-14,499
2131
-377,700
2132
-47
2133
-104,300
2134
-196
2135
-17,130
2136
-1,215
2137
-283
2138
-254
2139
-626
2140
-115
2141
-850
2142
-8,410
2143
-709
2144
-675,349
2145
-30,000
2146
-1,789
2147
-315
2148
-721
2149
-175,000