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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32M 0.1%
1,039,766
-205,252
227
$32M 0.1%
957,916
+44,519
228
$31.4M 0.09%
+1,685,392
229
$31M 0.09%
937,700
+432,833
230
$31M 0.09%
579,660
231
$31M 0.09%
582,700
-223,624
232
$31M 0.09%
478,915
+287,162
233
$31M 0.09%
810,866
+165,832
234
$30.4M 0.09%
1,262,725
+483,567
235
$30.3M 0.09%
1,648,889
+262,818
236
$30.1M 0.09%
285,030
-29,192
237
$29.7M 0.09%
408,738
+38
238
$29.6M 0.09%
536,533
-19,161
239
$29.6M 0.09%
1,227,116
+369,241
240
$29.4M 0.09%
656,007
+27,337
241
$29.4M 0.09%
369,000
+405
242
$29.3M 0.09%
727,882
+461,446
243
$29.2M 0.09%
349,175
-116,475
244
$29.1M 0.09%
646,732
+56,104
245
$28.8M 0.09%
1,353,262
+513,428
246
$28.7M 0.09%
+879,641
247
$28.6M 0.09%
1,026,700
-931,409
248
$28.6M 0.09%
595,593
+8,628
249
$28.6M 0.09%
1,359,700
+1,131,900
250
$28.5M 0.09%
1,041,819
+19,629
8 9
10
11 12