Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
– –
-3
2077
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-54
2078
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-32
2079
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-88
2080
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-68
2081
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-77
2082
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-14,702
2083
– –
-125
2084
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-149
2085
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-330
2086
– –
-20,932
2087
– –
-236
2088
– –
-1,042
2089
– –
-2,985
2090
– –
-16,909
2091
– –
-188,603
2092
– –
-255,250
2093
– –
-1
2094
– –
-2,874
2095
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-2,106
2096
– –
-267
2097
– –
-10,000
2098
– –
-5,548
2099
– –
-34
2100
– –
-110
82 83
84
85 86