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
601
$5.32M 0.02%
299,505
-50,601
602
$5.31M 0.02%
566,916
+60,004
603
$5.3M 0.02%
35,015
+34,725
604
$5.29M 0.02%
190,799
-32,276
605
$5.29M 0.02%
117,946
+42,612
606
$5.27M 0.02%
+134,893
607
$5.27M 0.02%
34,390
+22,324
608
$5.25M 0.02%
206,769
-8,796
609
$5.25M 0.02%
100,700
-53,597
610
$5.22M 0.02%
156,878
+7,282
611
$5.21M 0.02%
47,494
-940
612
$5.2M 0.02%
135,229
+62,513
613
$5.07M 0.02%
88,523
+2,930
614
$5.05M 0.02%
287,481
-3,304
615
$5.04M 0.02%
126,500
-314,300
616
$5.03M 0.02%
185,124
+184,656
617
$5.02M 0.02%
+224,000
618
$5M 0.02%
35,893
+35,175
619
$4.98M 0.02%
550,943
-17,948
620
$4.98M 0.02%
55,384
+38,920
621
$4.96M 0.02%
36,756
+18,159
622
$4.96M 0.02%
34,770
-118,816
623
$4.96M 0.02%
217,815
+59,795
624
$4.95M 0.02%
31,667
-55,900
625
$4.95M 0.02%
360,602
-44,335
23 24
25
26 27