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
1026
$1.49M ﹤0.01%
57,757
1027
$1.48M ﹤0.01%
64,000
+10,000
1028
$1.48M ﹤0.01%
55,158
+22,944
1029
$1.48M ﹤0.01%
38,516
+18
1030
$1.48M ﹤0.01%
+229,387
1031
$1.46M ﹤0.01%
16,644
-14,979
1032
$1.44M ﹤0.01%
63,351
+29,762
1033
$1.44M ﹤0.01%
26,412
-679
1034
$1.41M ﹤0.01%
33,559
+7,458
1035
$1.41M ﹤0.01%
30,659
-14,062
1036
$1.41M ﹤0.01%
73,556
+2,340
1037
$1.41M ﹤0.01%
21,853
-2,767
1038
$1.41M ﹤0.01%
124,794
-39,205
1039
$1.41M ﹤0.01%
101,800
-89,100
1040
$1.41M ﹤0.01%
35,466
+9,983
1041
$1.4M ﹤0.01%
52,009
-22,735
1042
$1.4M ﹤0.01%
25,464
+21,023
1043
$1.39M ﹤0.01%
11,652
-8,314
1044
$1.38M ﹤0.01%
78,161
-4,611
1045
$1.38M ﹤0.01%
31,037
-13,226
1046
$1.38M ﹤0.01%
34,777
+788
1047
$1.37M ﹤0.01%
36,195
+32,999
1048
$1.37M ﹤0.01%
14,073
+7,047
1049
$1.36M ﹤0.01%
35,383
-664,172
1050
$1.36M ﹤0.01%
130,480
+43,815
40 41
42
43 44