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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$148M
3 +$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1 +$345M
2 +$245M
3 +$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
-100
2227
-103,060
2228
-28
2229
-6
2230
-10,499
2231
-4
2232
-460
2233
-539
2234
-480,000
2235
0
2236
-17,286
2237
-10
2238
-4,472
2239
-1,357
2240
-67
2241
-156
2242
-2,114,400
2243
0
2244
-43,033
2245
-39,591
2246
-302
2247
-14
2248
-7,932
2249
-120,900
2250
-89,425