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
2026
– –
-325
2027
– –
-2,000
2028
– –
-23,500
2029
– –
-1,578
2030
– –
-378
2031
– –
-1,393
2032
– –
-5,400
2033
– –
-10,000
2034
– –
-11,936
2035
– –
-29,785
2036
– –
-3
2037
– –
-5,453
2038
– –
-80,000
2039
– –
-1,227
2040
– –
-6,982
2041
– –
-5,500
2042
– –
-86
2043
– –
-25
2044
– –
-202
2045
– –
-9,674
2046
– –
-40,800
2047
– –
-46
2048
– –
-4,137
2049
– –
-92
2050
– –
-6,433
80 81
82
83 84