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
2101
– –
-5,548
2102
– –
-34
2103
– –
-110
2104
– –
-242,692
2105
– –
-161
2106
– –
-346
2107
– –
-12,422
2108
– –
-5,024
2109
– –
-39
2110
– –
-306,900
2111
– –
-44
2112
– –
0
2113
– –
-47
2114
– –
-1,842
2115
– –
-14,499
2116
– –
-377,700
2117
– –
-47
2118
– –
-104,300
2119
– –
-196
2120
– –
-17,130
2121
– –
-1,215
2122
– –
-283
2123
– –
-254
2124
– –
-626
2125
– –
-115
82 83 84
85
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