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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$109M
4
MO icon
Altria Group
MO
+$99.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M

Top Sells

1
+$542M
2
+$342M
3
+$139M
4
UNP icon
Union Pacific
UNP
+$107M
5
MRK icon
Merck
MRK
+$85.7M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.22%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.64M ﹤0.01%
37,748
-52,835
1002
$1.64M ﹤0.01%
50,655
-20,055
1003
$1.64M ﹤0.01%
21,325
+727
1004
$1.64M ﹤0.01%
77,606
+43,681
1005
$1.64M ﹤0.01%
24,035
-8,843
1006
$1.63M ﹤0.01%
48,244
-18,551
1007
$1.63M ﹤0.01%
49,761
-3
1008
$1.63M ﹤0.01%
41,406
-29,696
1009
$1.62M ﹤0.01%
41,406
-9,996
1010
$1.62M ﹤0.01%
32,877
-234
1011
$1.61M ﹤0.01%
8,535
-42,553
1012
$1.6M ﹤0.01%
18,695
-287
1013
$1.6M ﹤0.01%
22,032
+2,989
1014
$1.6M ﹤0.01%
317,933
+38,163
1015
$1.6M ﹤0.01%
20,771
-6,696
1016
$1.59M ﹤0.01%
18,797
+16,146
1017
$1.58M ﹤0.01%
169,795
+3,081
1018
$1.58M ﹤0.01%
8,883
+721
1019
$1.58M ﹤0.01%
14,803
+35
1020
$1.58M ﹤0.01%
29,646
+13,523
1021
$1.58M ﹤0.01%
125,552
+30,630
1022
$1.57M ﹤0.01%
58,578
-863
1023
$1.57M ﹤0.01%
63,613
-7,686
1024
$1.56M ﹤0.01%
110,746
-10,753
1025
$1.56M ﹤0.01%
255,217
-56,899
39 40
41
42 43