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
2076
– –
-32
2077
– –
-88
2078
– –
-68
2079
– –
-77
2080
– –
-183
2081
– –
-14,702
2082
– –
-125
2083
– –
-149
2084
– –
-330
2085
– –
-20,932
2086
– –
-23
2087
– –
-236
2088
– –
-1,042
2089
– –
-2,985
2090
– –
-16,909
2091
– –
-188,603
2092
– –
-249
2093
– –
-2,200
2094
– –
-113,400
2095
– –
-255,250
2096
– –
-1
2097
– –
-2,874
2098
– –
-2,106
2099
– –
-267
2100
– –
-10,000
82 83
84
85 86