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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.71M 0.01%
56,901
-4,069
977
$1.71M 0.01%
30,389
+1,577
978
$1.7M 0.01%
26,988
+710
979
$1.69M 0.01%
68,784
-8,933
980
$1.69M 0.01%
24,221
-2,969
981
$1.68M 0.01%
51,855
+13,573
982
$1.67M 0.01%
80,432
+21,124
983
$1.67M 0.01%
40,000
984
$1.67M 0.01%
+57,500
985
$1.67M 0.01%
7,001
-2,960
986
$1.66M 0.01%
82,285
-26,447
987
$1.65M 0.01%
18,220
-6,213
988
$1.65M 0.01%
12,748
989
$1.65M ﹤0.01%
36,369
+10,196
990
$1.64M ﹤0.01%
60,000
+20,000
991
$1.63M ﹤0.01%
13,489
+9,478
992
$1.63M ﹤0.01%
3,235,600
-90,939,440
993
$1.62M ﹤0.01%
40,800
994
$1.62M ﹤0.01%
15,220
-760
995
$1.61M ﹤0.01%
40,462
+3,721
996
$1.61M ﹤0.01%
24,662
-4,617
997
$1.61M ﹤0.01%
18,090
+12,648
998
$1.61M ﹤0.01%
26,171
+25,247
999
$1.61M ﹤0.01%
218,400
+115,200
1000
$1.61M ﹤0.01%
31,196
-139,779
38 39
40
41 42