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
701
$5.66M 0.02%
211,995
-45,735
702
$5.63M 0.02%
200,000
-93
703
$5.62M 0.02%
105,270
-145,021
704
$5.61M 0.02%
106,881
+99,555
705
$5.55M 0.02%
416,315
+14,843
706
$5.54M 0.02%
173,272
-315
707
$5.54M 0.02%
488,009
-524,091
708
$5.52M 0.02%
90,647
+439
709
$5.51M 0.02%
306,137
+126,605
710
$5.49M 0.02%
377,217
-122,067
711
$5.45M 0.02%
+335,985
712
$5.41M 0.02%
28,672
+27,412
713
$5.38M 0.01%
372,347
+22,134
714
$5.38M 0.01%
86,747
+2,821
715
$5.38M 0.01%
160,475
+1,685
716
$5.36M 0.01%
339,535
+171,365
717
$5.35M 0.01%
221,981
+621
718
$5.35M 0.01%
239,232
+147,095
719
$5.33M 0.01%
175,051
+35,415
720
$5.27M 0.01%
94,461
-10,419
721
$5.24M 0.01%
+1,618,200
722
$5.24M 0.01%
478,633
-18,954
723
$5.23M 0.01%
152,575
+22,908
724
$5.21M 0.01%
+2,208,800
725
$5.14M 0.01%
27,040
-13,568
27 28
29
30 31