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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.2M 0.03%
395,701
-6,816
477
$10.2M 0.03%
172,499
+4,783
478
$10.2M 0.03%
181,107
+139,690
479
$10.1M 0.03%
114,005
-10,433
480
$10.1M 0.03%
78,811
+45,940
481
$10.1M 0.03%
12,080
-35,846
482
$10.1M 0.03%
518,254
-234,995
483
$10.1M 0.03%
250,910
+153,296
484
$10.1M 0.03%
428,358
-237,013
485
$10.1M 0.03%
168,517
-75,142
486
$10.1M 0.03%
174,306
487
$10M 0.03%
415,948
+33,354
488
$10M 0.03%
572,142
-87,595
489
$9.96M 0.03%
97,293
-69,464
490
$9.94M 0.03%
170,315
-226,173
491
$9.91M 0.03%
66,411
-103,313
492
$9.86M 0.03%
8,052
+43
493
$9.85M 0.03%
109,102
-14,028
494
$9.85M 0.03%
388,666
-33,456
495
$9.84M 0.03%
200,000
+80,000
496
$9.82M 0.03%
116,806
+84,595
497
$9.82M 0.03%
173,000
-95,326
498
$9.81M 0.03%
548,467
+524,898
499
$9.75M 0.03%
446,498
+256,505
500
$9.72M 0.03%
196,202
+81,769
18 19
20
21 22