Federated Hermes

Federated Hermes Portfolio holdings

AUM $53.1B
1-Year Est. Return 30.23%
This Quarter Est. Return
1 Year Est. Return
+30.23%
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
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$421M
3
+$96.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$66.7M
5
CERN
Cerner Corp
CERN
+$61.1M

Top Sells

1
+$847M
2
+$197M
3
+$141M
4
APD icon
Air Products & Chemicals
APD
+$68.3M
5
GS icon
Goldman Sachs
GS
+$51.5M

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
2001
– –
-6,621
2002
– –
-376,735
2003
– –
-9,132
2004
– –
-55,279
2005
– –
-1
2006
– –
-164
2007
– –
-17,119
2008
– –
-328
2009
– –
-39
2010
– –
-6,954
2011
– –
-18,500
2012
– –
-3,472
2013
– –
-16
2014
– –
-82,100
2015
– –
-584,595
2016
– –
-125,503
2017
– –
-200,000
2018
– –
-1,341
2019
– –
-11,601
2020
– –
-642
2021
– –
-1,223,215
2022
– –
-35,466
2023
– –
-85,000
2024
– –
-80,000
2025
– –
-45
79 80
81
82 83