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
926
$2.75M 0.01%
488,747
-37,393
927
$2.73M 0.01%
81,887
-2,654
928
$2.71M 0.01%
+183,085
929
$2.71M 0.01%
125,942
-1,385
930
$2.71M 0.01%
97,176
-128
931
$2.68M 0.01%
24,796
+9,720
932
$2.67M 0.01%
49,210
+8,705
933
$2.66M 0.01%
13,303
-1,076
934
$2.66M 0.01%
44,656
-155,250
935
$2.66M 0.01%
49,064
+44,831
936
$2.64M 0.01%
72,791
-275,891
937
$2.63M 0.01%
237,150
+45,710
938
$2.62M 0.01%
170,204
-87,656
939
$2.6M 0.01%
16,540
+14,474
940
$2.6M 0.01%
110,974
+50,485
941
$2.58M 0.01%
20,335
+1,970
942
$2.57M 0.01%
94,129
+35,267
943
$2.57M 0.01%
29,044
+3,320
944
$2.56M 0.01%
101,656
+34,116
945
$2.56M 0.01%
62,892
-18,036
946
$2.56M 0.01%
+19,531
947
$2.54M 0.01%
63,226
-4,189
948
$2.52M 0.01%
40,088
-3,391
949
$2.52M 0.01%
201,044
+37,956
950
$2.52M 0.01%
52,002
-5,004
36 37
38
39 40