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
826
$3.65M 0.01%
50,712
-9,919
827
$3.63M 0.01%
232,235
+156,551
828
$3.6M 0.01%
77,461
+19,290
829
$3.6M 0.01%
215,623
-274,581
830
$3.6M 0.01%
1,373,507
+238,128
831
$3.59M 0.01%
48,490
832
$3.58M 0.01%
307,553
+306,524
833
$3.57M 0.01%
74,251
+31,079
834
$3.57M 0.01%
122,727
-105,192
835
$3.56M 0.01%
59,617
-6,012
836
$3.56M 0.01%
110,182
+6,121
837
$3.55M 0.01%
114,000
838
$3.54M 0.01%
331,553
+79,058
839
$3.52M 0.01%
436,137
+434,756
840
$3.5M 0.01%
134,056
+133,264
841
$3.48M 0.01%
101,885
+100,588
842
$3.44M 0.01%
136,634
-327
843
$3.43M 0.01%
136,000
844
$3.41M 0.01%
43,225
+38,846
845
$3.4M 0.01%
240,405
+26,847
846
$3.38M 0.01%
121,765
+17,265
847
$3.34M 0.01%
79,588
+18,972
848
$3.32M 0.01%
78,272
-42,045
849
$3.31M 0.01%
182,080
+178,504
850
$3.31M 0.01%
686,840
32 33
34
35 36