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
$34.1B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$96M
3
+$80.4M
4
UPS icon
United Parcel Service
UPS
+$75.5M
5
D icon
Dominion Energy
D
+$74.2M

Top Sells

1
+$178M
2
+$158M
3
+$138M
4
NOW icon
ServiceNow
NOW
+$96M
5
KEYS icon
Keysight
KEYS
+$72.1M

Sector Composition

1 Healthcare 23.08%
2 Financials 15.09%
3 Technology 13.54%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.45M ﹤0.01%
43,784
+6
1002
$1.44M ﹤0.01%
12,883
-29,884
1003
$1.44M ﹤0.01%
29,385
+770
1004
$1.43M ﹤0.01%
20,311
-3,733
1005
$1.43M ﹤0.01%
16,513
-1,939
1006
$1.43M ﹤0.01%
184,734
-7,540
1007
$1.43M ﹤0.01%
183,841
+102,289
1008
$1.42M ﹤0.01%
224,272
-336
1009
$1.41M ﹤0.01%
10,644
+1,086
1010
$1.41M ﹤0.01%
17,865
-1,328
1011
$1.4M ﹤0.01%
15,368
-383
1012
$1.4M ﹤0.01%
17,451
-33,435
1013
$1.38M ﹤0.01%
62,614
-38,004
1014
$1.38M ﹤0.01%
30,830
+887
1015
$1.38M ﹤0.01%
64,747
+54,996
1016
$1.37M ﹤0.01%
11,890
-145
1017
$1.37M ﹤0.01%
26,304
-18,672
1018
$1.37M ﹤0.01%
168,272
1019
$1.36M ﹤0.01%
9,455
-981
1020
$1.36M ﹤0.01%
101,222
+9,946
1021
$1.35M ﹤0.01%
24,055
+22,844
1022
$1.34M ﹤0.01%
277,830
+2,675
1023
$1.34M ﹤0.01%
+105,000
1024
$1.34M ﹤0.01%
106,987
-101,712
1025
$1.34M ﹤0.01%
42,826
39 40
41
42 43