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
401
$28.4M 0.05%
672,819
402
$28.4M 0.05%
881,486
-4,272
403
$28.2M 0.05%
111,738
-46,490
404
$28.1M 0.05%
925,000
+250,000
405
$28M 0.05%
35,170
-1,047
406
$28M 0.05%
218,246
-43,817
407
$28M 0.05%
2,803,335
-207,718
408
$27.8M 0.05%
1,127,768
409
$27.8M 0.05%
220,569
+193
410
$27.7M 0.05%
156,082
-28,078
411
$27.5M 0.05%
424,054
+7,703
412
$27.4M 0.05%
350,260
+6,732
413
$27.3M 0.05%
689,939
+878
414
$27.2M 0.05%
55,132
-457
415
$27.1M 0.05%
262,697
+52,758
416
$27M 0.05%
391,646
-386
417
$27M 0.05%
346,847
+9,431
418
$26.9M 0.05%
411,804
-31,030
419
$26.8M 0.05%
444,042
+37,109
420
$26.8M 0.05%
1,070,000
+163,200
421
$26.8M 0.05%
274,619
+7,223
422
$26.7M 0.05%
492,252
-976,544
423
$26.6M 0.05%
261,980
+87,298
424
$26.5M 0.05%
345,158
-112,272
425
$26.5M 0.05%
697,600
15 16
17
18 19