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
2176
-1,000
2177
-1,269
2178
-21,164
2179
-818
2180
-294
2181
-24,934
2182
-26,550
2183
-4,900
2184
-71
2185
-54,000
2186
-280
2187
-9,586
2188
-4,000
2189
-258,790
2190
-60,349
2191
-376
2192
-20,645
2193
-277,835
2194
-61
2195
-2,535