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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$142M
4
CAG icon
Conagra Brands
CAG
+$136M
5
LMT icon
Lockheed Martin
LMT
+$107M

Top Sells

1
+$215M
2
+$200M
3
+$181M
4
MRK icon
Merck
MRK
+$123M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.81%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10.7M 0.02%
1,350,000
627
$10.6M 0.02%
202,248
+151,800
628
$10.6M 0.02%
206,349
-105,452
629
$10.5M 0.02%
655,337
-26,461
630
$10.5M 0.02%
185,405
+2,224
631
$10.4M 0.02%
225,200
+9
632
$10.4M 0.02%
225,803
-3,479
633
$10.3M 0.02%
159,295
-21,796
634
$10.3M 0.02%
12,217
-1,216
635
$10.3M 0.02%
590,329
+90,617
636
$10.3M 0.02%
519,664
+7,120
637
$10.3M 0.02%
188,147
-2,707
638
$10.3M 0.02%
650,073
-17,083
639
$10.3M 0.02%
273,389
+77
640
$10.2M 0.02%
104,658
+46,841
641
$10.1M 0.02%
988,576
+295,986
642
$10.1M 0.02%
51,956
-4,714
643
$10M 0.02%
100,000
644
$9.99M 0.02%
216,288
+17,256
645
$9.94M 0.02%
300,000
646
$9.91M 0.02%
73,820
-3,461
647
$9.87M 0.02%
164,310
-7,450
648
$9.86M 0.02%
1,000,000
649
$9.81M 0.02%
1,134,488
-12,085
650
$9.77M 0.02%
1,000,000
24 25
26
27 28