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
2026
– –
-229,727
2027
– –
-202
2028
– –
-183,004
2029
– –
-7,418
2030
– –
-325
2031
– –
-2,000
2032
– –
-23,500
2033
– –
-1,578
2034
– –
-378
2035
– –
-1,393
2036
– –
-5,400
2037
– –
-10,000
2038
– –
-11,936
2039
– –
-29,785
2040
– –
-2
2041
– –
-5,453
2042
– –
-1,227
2043
– –
-6,982
2044
– –
-5,500
2045
– –
-86
2046
– –
-25
2047
– –
-9,674
2048
– –
-40,800
2049
– –
-46
2050
– –
-4,137
80 81
82
83 84