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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.3M 0.04%
164,089
+14,417
402
$13.2M 0.04%
3,370,543
+1,954,731
403
$13.2M 0.04%
266,500
+231,510
404
$13.2M 0.04%
261,080
+54,058
405
$13.2M 0.04%
141,380
+18,653
406
$13.2M 0.04%
450,493
+33,738
407
$13.2M 0.04%
171,293
-3,043
408
$13.2M 0.04%
205,379
+178,068
409
$13M 0.04%
274,961
+57,473
410
$13M 0.04%
307,034
411
$12.9M 0.04%
565,700
+69,800
412
$12.8M 0.04%
76,633
+62,676
413
$12.8M 0.04%
1,157,476
+172,883
414
$12.8M 0.04%
309,712
+63,266
415
$12.8M 0.04%
127,692
-37,042
416
$12.8M 0.04%
97,398
-62,757
417
$12.8M 0.04%
241,264
+96,039
418
$12.8M 0.04%
189,690
-13,472
419
$12.7M 0.04%
166,989
+4,776
420
$12.7M 0.04%
503,113
-22,351
421
$12.6M 0.04%
252,007
+7,494
422
$12.6M 0.04%
494,000
+40,000
423
$12.6M 0.04%
527,003
+103,966
424
$12.6M 0.03%
568,361
+64,806
425
$12.5M 0.03%
693,678
-653,288
15 16
17
18 19