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
51
$145M 0.44%
576,982
-55,855
52
$140M 0.42%
1,704,719
-344,187
53
$136M 0.41%
1,889,319
+96,127
54
$134M 0.41%
767,139
+64,977
55
$130M 0.39%
1,303,348
-47,186
56
$126M 0.38%
683,782
+4,509
57
$122M 0.37%
2,242,988
+118,397
58
$119M 0.36%
2,280,119
+401,442
59
$119M 0.36%
3,367,783
-383,488
60
$117M 0.35%
2,782,992
+938,960
61
$116M 0.35%
506,071
+490,200
62
$113M 0.34%
2,195,351
+2,003,240
63
$113M 0.34%
2,425,335
-95,976
64
$110M 0.33%
574,129
-100,562
65
$106M 0.32%
3,136,925
-528,296
66
$104M 0.32%
814,908
+312,461
67
$100M 0.3%
440,185
+85,068
68
$100M 0.3%
837,903
-18,606
69
$99.7M 0.3%
624,254
-247,719
70
$99.7M 0.3%
1,497,788
-353,612
71
$98.9M 0.3%
2,518,994
-15,398
72
$96.5M 0.29%
1,672,787
-131,959
73
$95.4M 0.29%
452,316
-22,555
74
$95.4M 0.29%
2,630,180
-282,830
75
$93.8M 0.28%
1,190,980
+49,738
1 2
3
4 5