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
-14
2252
-7,932
2253
-120,900
2254
-89,425
2255
-316
2256
-60
2257
-4
2258
-8,105
2259
-100,000
2260
-6
2261
-607
2262
-277,813
2263
-1
2264
-32,507
2265
-68,501
2266
-105
2267
-4,200
2268
-53
2269
-359,680
2270
-171
2271
-418,932
2272
-839
2273
-80
2274
0
2275
-5,096