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
26
$214M 0.65%
7,682,743
-2,465,157
27
$209M 0.63%
12,686,727
+62,715
28
$197M 0.6%
2,005,140
+99,354
29
$195M 0.59%
4,524,665
-458,126
30
$193M 0.58%
4,362,790
+455,710
31
$191M 0.58%
352,106
-62,381
32
$186M 0.56%
2,567,080
-629,840
33
$181M 0.55%
1,381,905
-85,389
34
$179M 0.54%
1,640,510
-177,454
35
$173M 0.52%
7,356,930
-105,410
36
$173M 0.52%
4,598,686
-310,192
37
$168M 0.51%
3,433,755
-592,532
38
$165M 0.5%
1,296,567
+236,811
39
$164M 0.49%
582,542
-105,960
40
$161M 0.49%
2,350,523
-298,541
41
$158M 0.48%
2,741,800
-623,310
42
$155M 0.47%
1,693,872
+515,406
43
$152M 0.46%
1,441,427
-7,175
44
$150M 0.46%
5,017,405
-98,958
45
$149M 0.45%
2,444,983
+42,012
46
$149M 0.45%
4,259,726
-1,075,242
47
$148M 0.45%
685,177
+78,663
48
$148M 0.45%
2,956,612
-170,423
49
$147M 0.45%
1,265,909
-355,485
50
$146M 0.44%
975,208
+87,494
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