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
551
$8.5M 0.02%
195,300
+148,457
552
$8.47M 0.02%
1,130,000
+330,000
553
$8.47M 0.02%
507,500
+47,565
554
$8.29M 0.02%
758,078
-120,193
555
$8.26M 0.02%
158,746
+25,850
556
$8.2M 0.02%
98,494
-12,707
557
$8.2M 0.02%
+55,817
558
$8.2M 0.02%
250,421
-275,439
559
$8.2M 0.02%
87,561
+46,150
560
$8.16M 0.02%
56,333
+7,622
561
$8.15M 0.02%
240,481
+45,487
562
$8.15M 0.02%
79,529
+67,391
563
$8.15M 0.02%
178,317
+178,315
564
$8.15M 0.02%
43,331
+38,742
565
$8.13M 0.02%
62,487
-75,452
566
$8.11M 0.02%
105,980
+23,569
567
$8.11M 0.02%
135,769
+91,102
568
$8.1M 0.02%
505,876
-99,212
569
$8.09M 0.02%
474,624
+415,187
570
$8.06M 0.02%
155,448
-48
571
$8.06M 0.02%
132,193
-125,561
572
$8.06M 0.02%
112,596
+19,324
573
$8.04M 0.02%
286,070
+28
574
$8.02M 0.02%
199,802
+70,918
575
$8.01M 0.02%
473,401
+288,080
21 22
23
24 25