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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
2001
– –
-5,630
2002
– –
-51,518
2003
– –
-25,933
2004
– –
-164
2005
– –
-3
2006
– –
-5,453
2007
– –
-80,000
2008
– –
-1,227
2009
– –
-6,982
2010
– –
-5,500
2011
– –
-86
2012
– –
-25
2013
– –
-9,674
2014
– –
-40,800
2015
– –
-46
2016
– –
-282
2017
– –
-70,000
2018
– –
-43
2019
– –
-127
2020
– –
-20,817
2021
– –
-1,578
2022
– –
-378
2023
– –
-202
2024
– –
-4,137
2025
– –
-92
79 80
81
82 83