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
576
$8.01M 0.02%
822,991
-152,417
577
$7.98M 0.02%
521,760
+509,645
578
$7.97M 0.02%
111,398
-77,766
579
$7.93M 0.02%
335,000
580
$7.89M 0.02%
55,158
-20,627
581
$7.86M 0.02%
86,961
-1,552
582
$7.85M 0.02%
400,000
+50,000
583
$7.84M 0.02%
130,043
-15,306
584
$7.84M 0.02%
304,991
-300,096
585
$7.83M 0.02%
117,350
-1,597
586
$7.83M 0.02%
404,964
+264,901
587
$7.78M 0.02%
883,340
-28,020
588
$7.78M 0.02%
167,123
+1,224
589
$7.77M 0.02%
311,183
+92,384
590
$7.74M 0.02%
135,340
+131,148
591
$7.71M 0.02%
523,633
+12,746
592
$7.71M 0.02%
270,955
-628
593
$7.68M 0.02%
746,680
-208,958
594
$7.66M 0.02%
578,700
595
$7.65M 0.02%
121,400
-13,610
596
$7.64M 0.02%
191,869
+19,106
597
$7.58M 0.02%
687,507
598
$7.58M 0.02%
79,229
-16,713
599
$7.58M 0.02%
224,547
+219,577
600
$7.57M 0.02%
330,000
+80,000
22 23
24
25 26