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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$143M
3 +$142M
4
CAG icon
Conagra Brands
CAG
+$136M
5
LMT icon
Lockheed Martin
LMT
+$107M

Top Sells

1 +$215M
2 +$200M
3 +$181M
4
MRK icon
Merck
MRK
+$123M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.81%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$34.1M 0.06%
2,170,000
352
$33.8M 0.06%
497,673
+340,855
353
$33.7M 0.06%
500,000
354
$33.7M 0.06%
569,070
355
$33.6M 0.06%
611,633
-31,689
356
$33.5M 0.06%
2,962,242
+8
357
$33.4M 0.06%
67,935
+8,757
358
$33.1M 0.06%
479,939
-70,517
359
$33.1M 0.06%
1,120,000
360
$33M 0.06%
1,401,045
+18,670
361
$33M 0.06%
2,456,000
362
$32.8M 0.06%
735,432
+396,272
363
$32.5M 0.06%
324,170
+322,983
364
$32M 0.06%
843,117
+16,121
365
$31.7M 0.06%
545,864
-72,099
366
$31.6M 0.06%
652,766
-1,443
367
$31.6M 0.06%
257,379
+245,555
368
$31.5M 0.06%
1,561,843
-86,483
369
$31.1M 0.06%
104,038
+71,568
370
$31.1M 0.06%
564,964
-391,108
371
$31.1M 0.06%
99,005
-2,343
372
$31M 0.06%
131,450
+3,388
373
$30.9M 0.06%
433,672
+3,322
374
$30.8M 0.06%
285,784
+3,060
375
$30.7M 0.06%
804,303
+108,718