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
526
$6.96M 0.02%
125,629
+103,654
527
$6.91M 0.02%
183,200
-83
528
$6.88M 0.02%
120,065
+3
529
$6.87M 0.02%
464,627
+80,340
530
$6.87M 0.02%
+74,933
531
$6.85M 0.02%
53,278
-10,203
532
$6.83M 0.02%
221,127
+151,532
533
$6.82M 0.02%
81,947
+62,996
534
$6.82M 0.02%
197,500
-21,560
535
$6.81M 0.02%
46,877
+30,229
536
$6.8M 0.02%
75,652
+49,358
537
$6.79M 0.02%
351,125
-31,002
538
$6.78M 0.02%
296,840
+29,577
539
$6.78M 0.02%
212,097
+183,191
540
$6.77M 0.02%
115,103
+1,644
541
$6.72M 0.02%
59,878
+32,111
542
$6.68M 0.02%
200,000
543
$6.68M 0.02%
+350,000
544
$6.66M 0.02%
155,101
+131,601
545
$6.65M 0.02%
77,143
+73,808
546
$6.61M 0.02%
891,012
+62,998
547
$6.61M 0.02%
2,359
+281
548
$6.59M 0.02%
53,668
-12,089
549
$6.58M 0.02%
+411,383
550
$6.56M 0.02%
111,314
+97,889
20 21
22
23 24