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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

1
+$288M
2
+$89.5M
3
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.36%
650,370
-179,046
52
$123M 0.36%
1,285,520
-128,636
53
$121M 0.35%
1,391,829
-25
54
$120M 0.35%
2,526,953
-896,414
55
$117M 0.34%
1,263,885
-66,006
56
$116M 0.34%
1,721,738
+237,052
57
$114M 0.33%
491,443
-11,251
58
$113M 0.33%
1,428,915
-6,567
59
$110M 0.32%
2,483,595
-254,139
60
$109M 0.32%
1,711,875
-290,981
61
$104M 0.3%
912,640
-36,934
62
$104M 0.3%
1,366,894
+158,179
63
$104M 0.3%
1,303,100
-22,796
64
$98.2M 0.29%
2,544,274
-191,548
65
$96.4M 0.28%
1,104,807
+1,080,492
66
$95.3M 0.28%
7,176,500
-110
67
$92.2M 0.27%
5,054,275
+79,130
68
$90M 0.26%
3,137,664
+117,231
69
$87.4M 0.26%
358,760
-29,336
70
$87.1M 0.25%
6,566,980
+1,064,682
71
$87M 0.25%
1,287,325
-282,997
72
$85.5M 0.25%
3,910,010
-24,990
73
$85.3M 0.25%
2,425,720
-10,960
74
$84.2M 0.25%
1,647,600
+503,606
75
$83.4M 0.24%
999,808
-388,885
1 2
3
4 5