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
-264
2152
-37,564
2153
-429
2154
-30,452
2155
-200,000
2156
-174,751
2157
-56,622
2158
-28
2159
-38
2160
-720
2161
-838
2162
-2,763
2163
-132,393
2164
-3,770
2165
-16,007
2166
-1,024
2167
-1,000
2168
-1,269
2169
-21,164
2170
-818
2171
-294
2172
-24,934
2173
-26,550
2174
-4,900
2175
-71