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
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2102
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2103
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2104
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-1,223,215
2105
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2106
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2107
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-5,024
2108
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-39
2109
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-306,900
2110
– –
-44
2111
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0
2112
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-183
2113
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-47
2114
– –
-1,842
2115
– –
-14,499
2116
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-377,700
2117
– –
-47
2118
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-104,300
2119
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-196
2120
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-17,130
2121
– –
-1,215
2122
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-283
2123
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-254
2124
– –
-626
2125
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-115
82 83 84
85
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