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
76
$90.3M 0.27%
2,252,536
-182,844
77
$89.9M 0.27%
504,306
-36,854
78
$89.9M 0.27%
1,724,433
-8,262
79
$89.6M 0.27%
3,264,021
-78,579
80
$89.5M 0.27%
3,277,119
+372,435
81
$89M 0.27%
1,501,158
+72,084
82
$88.7M 0.27%
1,444,398
-138,683
83
$88.5M 0.27%
1,873,302
+103,013
84
$87.6M 0.27%
364,794
+8,834
85
$87.2M 0.26%
4,290,070
-276,840
86
$86.5M 0.26%
1,667,960
-1,122,980
87
$78.9M 0.24%
388,999
-77,879
88
$77.1M 0.23%
37,058
+4,482
89
$76.5M 0.23%
1,406,037
+244,459
90
$76M 0.23%
10,187,763
91
$75.6M 0.23%
1,763,002
+853,811
92
$74.3M 0.22%
1,743,900
-196,200
93
$73.5M 0.22%
2,718,144
+51,446
94
$72.3M 0.22%
1,173,294
-614,586
95
$71.6M 0.22%
1,288,179
+139,872
96
$70.8M 0.21%
763,386
-74,411
97
$69.3M 0.21%
1,366,412
+47,700
98
$68.9M 0.21%
793,681
-732,461
99
$67.4M 0.2%
1,041,487
-681,956
100
$67.4M 0.2%
1,344,264
-84,991