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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.11M 0.03%
152,746
+54,068
477
$9.1M 0.03%
+650,259
478
$9.02M 0.03%
77,928
+6,832
479
$9.02M 0.03%
912,812
-374,011
480
$8.96M 0.03%
515,564
+165,794
481
$8.95M 0.03%
289,232
-15,237
482
$8.93M 0.03%
470,600
+60,589
483
$8.89M 0.03%
310,618
-15,457
484
$8.87M 0.03%
306,900
+132,330
485
$8.86M 0.03%
336,557
-20,092
486
$8.77M 0.03%
79,823
+73,457
487
$8.77M 0.03%
336,498
+18,231
488
$8.72M 0.03%
268,003
-89,063
489
$8.69M 0.03%
251,407
+4,507
490
$8.59M 0.03%
198,795
+22,607
491
$8.59M 0.03%
298,755
-15,744
492
$8.59M 0.03%
252,506
-35,072
493
$8.52M 0.03%
381,534
-410,442
494
$8.52M 0.03%
223,751
+38,189
495
$8.49M 0.03%
31,571
-1,527
496
$8.44M 0.03%
722,579
-25,890
497
$8.34M 0.03%
231,720
+119,642
498
$8.26M 0.02%
+600,000
499
$8.21M 0.02%
+195,240
500
$8.13M 0.02%
391,526
+90,161
18 19
20
21 22