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
2151
-5,293
2152
-2,738
2153
-526
2154
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2155
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2156
-10
2157
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2158
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2159
-240,550
2160
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2161
-37,564
2162
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2163
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2164
-200,000
2165
-174,751
2166
-56,622
2167
-28
2168
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2169
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2170
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2171
-2,763
2172
-132,393
2173
-3,770
2174
-64,028
2175
-1,024