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
$30.8B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1 +$719M
2 +$436M
3 +$100M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.3M
5
BHC icon
Bausch Health
BHC
+$76.3M

Top Sells

1 +$847M
2 +$185M
3 +$148M
4
APD icon
Air Products & Chemicals
APD
+$73.7M
5
GS icon
Goldman Sachs
GS
+$58.1M

Sector Composition

1 Consumer Staples 18.05%
2 Healthcare 15.39%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$810M 2.63%
14,886,679
+211,584
2
$766M 2.49%
9,657,016
+201,879
3
$732M 2.38%
16,814,602
+1,336,326
4
$711M 2.31%
16,065,807
-4,451,381
5
$679M 2.21%
27,611,203
-806,974
6
$672M 2.18%
+9,526,435
7
$652M 2.12%
6,621,906
-165,352
8
$628M 2.04%
8,723,524
+1,336,652
9
$555M 1.8%
7,711,839
+353,494
10
$533M 1.73%
11,927,809
+207,203
11
$501M 1.63%
10,629,192
-271,728
12
$441M 1.43%
5,926,065
+5,657,252
13
$401M 1.3%
7,053,193
-175,051
14
$393M 1.28%
11,949,117
-67,611
15
$388M 1.26%
4,914,922
+105,118
16
$374M 1.21%
3,428,502
+15,216
17
$292M 0.95%
5,205,938
-91,544
18
$288M 0.94%
10,406,104
+1,197,232
19
$283M 0.92%
8,327,457
+129,063
20
$268M 0.87%
5,572,248
-41,093
21
$266M 0.86%
12,381,360
-245,144
22
$253M 0.82%
2,707,419
+207,421
23
$250M 0.81%
3,718,254
-156,089
24
$240M 0.78%
4,281,021
+580,530
25
$237M 0.77%
3,372,928
+10,969