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
2051
– –
-92
2052
– –
-6,433
2053
– –
-82
2054
– –
-20,000
2055
– –
-48,300
2056
– –
0
2057
– –
-1
2058
– –
-244
2059
– –
-70
2060
– –
-15
2061
– –
-9,980
2062
– –
-31
2063
– –
-75,000
2064
– –
-1,989
2065
– –
-282
2066
– –
-70,000
2067
– –
-43
2068
– –
-127
2069
– –
-20,817
2070
– –
-68
2071
– –
-4,936
2072
– –
-19,669
2073
– –
-85
2074
– –
-3
2075
– –
-54
81 82
83
84 85