Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-1
2102
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-2,874
2103
– –
-2,106
2104
– –
-10,000
2105
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-5,548
2106
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-34
2107
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-110
2108
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-242,692
2109
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-161
2110
– –
-1,223,215
2111
– –
-346
2112
– –
-20,200
2113
– –
-69
2114
– –
-11,089
2115
– –
-3,467
2116
– –
-35,466
2117
– –
-85,000
2118
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-4,733
2119
– –
-24,000
2120
– –
-113
2121
– –
-76,600
2122
– –
-24,662
2123
– –
-39
2124
– –
-306,900
2125
– –
-44
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