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
301
$15.8M 0.05%
276,483
+161,949
302
$15.8M 0.05%
187,807
-231,172
303
$15.3M 0.05%
338,004
+304,349
304
$15.3M 0.05%
289,970
+31,352
305
$15.3M 0.05%
302,676
-34,642
306
$15.3M 0.05%
141,708
+10,740
307
$15.2M 0.05%
4,681,326
308
$15.1M 0.05%
436,203
-43,351
309
$15.1M 0.05%
432,418
+202,804
310
$15.1M 0.05%
318,094
-81,606
311
$15.1M 0.05%
204,265
-11,720
312
$15M 0.05%
+329,813
313
$15M 0.05%
478,035
+6,839
314
$14.9M 0.05%
524,029
+174,434
315
$14.7M 0.04%
416,627
-50,510
316
$14.6M 0.04%
87,013
+7,820
317
$14.6M 0.04%
159,787
318
$14.4M 0.04%
238,434
-11,446
319
$14.3M 0.04%
+1,125,000
320
$14.3M 0.04%
757,372
-1,149
321
$14.2M 0.04%
86,971
-10,285
322
$14.2M 0.04%
482,535
-32,677
323
$14.1M 0.04%
175,000
+174,835
324
$14.1M 0.04%
215,592
+133,198
325
$14.1M 0.04%
508,354
+50,967
11 12
13
14 15