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
$48.8B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$162M
3
+$141M
4
KMB icon
Kimberly-Clark
KMB
+$123M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.2M

Top Sells

1
+$474M
2
+$234M
3
+$154M
4
KO icon
Coca-Cola
KO
+$105M
5
AVGO icon
Broadcom
AVGO
+$97.8M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.77%
3 Financials 11.09%
4 Consumer Discretionary 9.72%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17.7M 0.04%
450,874
+191,777
502
$17.6M 0.04%
1,387,756
-1,080,744
503
$17.6M 0.04%
489,053
-18,601
504
$17.5M 0.04%
104,417
+46,990
505
$17.4M 0.04%
89,793
-5,271
506
$17.4M 0.04%
263,669
+35,159
507
$17.3M 0.04%
408,156
-20,161
508
$17.1M 0.04%
175,000
509
$16.9M 0.03%
679,300
-20,000
510
$16.8M 0.03%
96,076
+58,838
511
$16.8M 0.03%
68,582
-43,012
512
$16.8M 0.03%
50,563
+45,911
513
$16.8M 0.03%
529,684
-186,601
514
$16.7M 0.03%
272,971
-20,833
515
$16.7M 0.03%
311,331
+118,517
516
$16.5M 0.03%
95,622
+29,774
517
$16.5M 0.03%
165,716
-34,063
518
$16.5M 0.03%
304,880
-9,890
519
$16.3M 0.03%
165,000
-1,257,932
520
$16.3M 0.03%
2,129,553
+219,623
521
$16.2M 0.03%
+600,000
522
$16.1M 0.03%
79,662
-99,157
523
$16.1M 0.03%
800,626
+788,626
524
$16M 0.03%
204,492
+51,338
525
$16M 0.03%
641,314
19 20
21
22 23