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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

1
+$288M
2
+$89.5M
3
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.34M ﹤0.01%
41,103
+12,561
1002
$1.34M ﹤0.01%
126,532
-58,447
1003
$1.33M ﹤0.01%
53,726
-15,114
1004
$1.32M ﹤0.01%
33,160
-37,525
1005
$1.32M ﹤0.01%
35,669
-2,632
1006
$1.31M ﹤0.01%
67,385
-1,953
1007
$1.31M ﹤0.01%
508,988
-49,031
1008
$1.31M ﹤0.01%
34,879
-194
1009
$1.31M ﹤0.01%
27,954
-11,304
1010
$1.29M ﹤0.01%
51,042
+40,098
1011
$1.29M ﹤0.01%
44,014
+25,528
1012
$1.29M ﹤0.01%
11,200
-78,942
1013
$1.29M ﹤0.01%
36,397
+4,820
1014
$1.28M ﹤0.01%
9,435
-41,719
1015
$1.28M ﹤0.01%
36,858
+6,559
1016
$1.28M ﹤0.01%
12,433
-10,374
1017
$1.26M ﹤0.01%
128,792
+375
1018
$1.26M ﹤0.01%
25,044
-29,438
1019
$1.26M ﹤0.01%
60,494
-54,309
1020
$1.26M ﹤0.01%
8,814
-2,062
1021
$1.26M ﹤0.01%
23,486
-2,069
1022
$1.26M ﹤0.01%
8,284
+1,395
1023
$1.25M ﹤0.01%
48,255
+6,150
1024
$1.25M ﹤0.01%
117,136
-45,285
1025
$1.25M ﹤0.01%
61,723
+2,307
39 40
41
42 43