Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
– –
-6,954
2002
– –
-18,500
2003
– –
-3,472
2004
– –
-16
2005
– –
-82,100
2006
– –
-584,595
2007
– –
-200,000
2008
– –
-1,341
2009
– –
-11,601
2010
– –
-70,000
2011
– –
-47
2012
– –
-212
2013
– –
-78
2014
– –
-688,211
2015
– –
-55,906
2016
– –
-51,518
2017
– –
-80,000
2018
– –
-45
2019
– –
-229,727
2020
– –
-125,503
2021
– –
-1,223,215
2022
– –
-23
2023
– –
-642
2024
– –
-249
2025
– –
-2,200
79 80
81
82 83