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
2051
– –
-82
2052
– –
-20,000
2053
– –
-45
2054
– –
-48,300
2055
– –
0
2056
– –
-1
2057
– –
-244
2058
– –
-70
2059
– –
-15
2060
– –
-9,980
2061
– –
-31
2062
– –
-75,000
2063
– –
-1,989
2064
– –
-282
2065
– –
-70,000
2066
– –
-43
2067
– –
-127
2068
– –
-20,817
2069
– –
-68
2070
– –
-4,936
2071
– –
-19,669
2072
– –
-85
2073
– –
-3
2074
– –
-54
2075
– –
-32
81 82
83
84 85