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
26
$226M 0.73%
5,634,537
-169,244
27
$210M 0.68%
3,447,726
+212,367
28
$203M 0.66%
4,968,024
+428,414
29
$203M 0.66%
2,108,375
-124,384
30
$188M 0.61%
3,302,354
+58,151
31
$180M 0.59%
2,761,544
+94,748
32
$180M 0.58%
9,403,900
+12,300
33
$171M 0.56%
1,743,250
+8,741
34
$164M 0.53%
3,192,592
-61,170
35
$163M 0.53%
1,730,860
+34,048
36
$163M 0.53%
2,870,531
+131,207
37
$161M 0.52%
1,062,794
-230,714
38
$156M 0.51%
6,064,697
-704,795
39
$152M 0.49%
889,965
-126,393
40
$150M 0.49%
2,016,066
+448,524
41
$145M 0.47%
1,665,200
-1,500
42
$143M 0.46%
2,283,646
-22,404
43
$142M 0.46%
5,535,340
+557,080
44
$137M 0.45%
461,753
+48,579
45
$137M 0.45%
4,971,524
-205,096
46
$137M 0.44%
467,861
+25,599
47
$129M 0.42%
2,820,940
+6,104
48
$123M 0.4%
3,577,970
+3,470
49
$123M 0.4%
2,676,347
-569,507
50
$121M 0.39%
9,717,700
+650,160
1
2
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