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
426
$9.88M 0.03%
102,307
+45,302
427
$9.82M 0.03%
370,600
+69,100
428
$9.79M 0.03%
323,664
+265,404
429
$9.78M 0.03%
147,055
-27,118
430
$9.78M 0.03%
513,401
-447,901
431
$9.76M 0.03%
475,000
432
$9.73M 0.03%
1,032,225
-187,257
433
$9.73M 0.03%
50,260
-10,275
434
$9.68M 0.03%
300,000
435
$9.67M 0.03%
374,259
+222,100
436
$9.67M 0.03%
67,580
+58,448
437
$9.64M 0.03%
180,000
+179,901
438
$9.6M 0.03%
820,200
439
$9.56M 0.03%
205,100
-20,430
440
$9.54M 0.03%
7,500
441
$9.47M 0.03%
22,654
-18
442
$9.47M 0.03%
292,000
+125,000
443
$9.4M 0.03%
144,926
-1,123
444
$9.35M 0.03%
99,804
+92,757
445
$9.3M 0.03%
353,006
-36,856
446
$9.28M 0.03%
132,588
+68,291
447
$9.27M 0.03%
125,726
+21,522
448
$9.21M 0.03%
132,100
-10,178
449
$9.21M 0.03%
361,215
-107,436
450
$9.2M 0.03%
686,840
+266,000
16 17
18
19 20