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
426
$10.6M 0.03%
245,379
+69,205
427
$10.6M 0.03%
247,942
+92,841
428
$10.6M 0.03%
+105,065
429
$10.5M 0.03%
+735,362
430
$10.5M 0.03%
148,009
+32,853
431
$10.4M 0.03%
816,611
+801,517
432
$10.4M 0.03%
216,289
-101,805
433
$10.4M 0.03%
134,120
-2,919
434
$10.3M 0.03%
486,746
+5,099
435
$10.3M 0.03%
1,232,165
+22,410
436
$10.3M 0.03%
+162,380
437
$10.2M 0.03%
60,736
+25,721
438
$10.2M 0.03%
1,155,185
+334,985
439
$10.2M 0.03%
163,788
+38,928
440
$10.2M 0.03%
224,998
-102,834
441
$10.2M 0.03%
223,752
+189,395
442
$10.2M 0.03%
303,026
-15,248
443
$10.1M 0.03%
218,159
+215,013
444
$10.1M 0.03%
101,314
+8,646
445
$10.1M 0.03%
168,735
+137,909
446
$10.1M 0.03%
128,958
-57,988
447
$10.1M 0.03%
166,519
+166,454
448
$10M 0.03%
109,824
+54,440
449
$10M 0.03%
557,055
+13,790
450
$10M 0.03%
+173,900
16 17
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