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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.6M 0.05%
734,198
-508,951
277
$17.4M 0.05%
241,200
-50,383
278
$17.3M 0.05%
307,838
-7,076
279
$17.3M 0.05%
490,371
-483,602
280
$17.3M 0.05%
+933,876
281
$17.3M 0.05%
321,791
-32,770
282
$17.3M 0.05%
789,545
+559,387
283
$17.3M 0.05%
263,396
-80,208
284
$17.3M 0.05%
283,279
+100,586
285
$17.2M 0.05%
269,942
-141,768
286
$17.2M 0.05%
271,527
-63,887
287
$17.1M 0.05%
1,120,382
-77,998
288
$16.9M 0.05%
233,982
-1,877
289
$16.8M 0.05%
1,579,286
+946,027
290
$16.6M 0.05%
89,259
+4,961
291
$16.6M 0.05%
206,203
+73,941
292
$16.4M 0.05%
854,857
+8,540
293
$16.3M 0.05%
682,815
+456,681
294
$16.3M 0.05%
48,324
+3,724
295
$16.2M 0.05%
307,336
-183,505
296
$16.2M 0.05%
144,525
-46,269
297
$16.1M 0.05%
371,138
+25,626
298
$16M 0.05%
62,266
-40,111
299
$16M 0.05%
540,670
+172,940
300
$15.9M 0.05%
277,298
-51,229
10 11
12
13 14