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
2251
-316
2252
-60
2253
-4
2254
-8,105
2255
-100,000
2256
-6
2257
-607
2258
-277,813
2259
-1
2260
-32,507
2261
-68,501
2262
-105
2263
-4,200
2264
-53
2265
-359,680
2266
-171
2267
-418,932
2268
-839
2269
-80
2270
0
2271
-5,096
2272
-333
2273
-185
2274
-26
2275
-25,414