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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
2101
– –
-75,956
2102
– –
-688,211
2103
– –
-55,906
2104
– –
-9,947,467
2105
– –
-6,621
2106
– –
-1,341
2107
– –
-11,601
2108
– –
-1
2109
– –
-32,825
2110
– –
-48
2111
– –
-147
2112
– –
-11,089
2113
– –
-3,467
2114
– –
-32
2115
– –
-37
2116
– –
-78
2117
– –
-25
2118
– –
-35,466
2119
– –
-376,735
2120
– –
-9,132
2121
– –
-55,279
2122
– –
-1
2123
– –
-17,119
2124
– –
-328
2125
– –
-39
82 83 84
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