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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.5M 0.05%
24,565
-13,275
302
$16.5M 0.05%
+236,383
303
$16.5M 0.05%
487,394
+113,135
304
$16.4M 0.05%
89,066
-118,487
305
$16.4M 0.05%
290,745
+17,059
306
$16.3M 0.05%
783,161
-6,384
307
$16.1M 0.05%
21,946
-15,661
308
$16M 0.05%
307,291
+2,385
309
$16M 0.05%
785,173
-69,684
310
$15.9M 0.05%
244,029
+195,890
311
$15.9M 0.05%
544,717
+281,955
312
$15.9M 0.05%
176,819
+31,551
313
$15.8M 0.05%
600,118
-134,080
314
$15.7M 0.05%
1,013,770
+1,008,459
315
$15.7M 0.05%
84,183
-14,523
316
$15.6M 0.05%
485,716
+7,681
317
$15.3M 0.05%
6,110
+1,009
318
$15.2M 0.05%
187,357
-450
319
$15.2M 0.05%
88,492
+158
320
$15.2M 0.05%
110,171
+80,877
321
$15.2M 0.05%
+117,968
322
$15.1M 0.05%
335,000
323
$15M 0.04%
767,919
-185,355
324
$15M 0.04%
192,014
+185,930
325
$14.9M 0.04%
252,325
-234,975
11 12
13
14 15