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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.72M 0.01%
18,996
-8,429
1077
$1.72M 0.01%
11,018
+7,053
1078
$1.71M 0.01%
43,913
-30,288
1079
$1.7M 0.01%
69,966
+69,964
1080
$1.7M 0.01%
51,127
+4,805
1081
$1.7M 0.01%
41,458
-450
1082
$1.69M 0.01%
22,240
-5,854
1083
$1.69M 0.01%
+18,803
1084
$1.69M 0.01%
38,990
-198
1085
$1.69M 0.01%
196,821
-213,430
1086
$1.68M 0.01%
27,099
-278
1087
$1.68M 0.01%
34,099
+29,875
1088
$1.68M 0.01%
85,495
+72,721
1089
$1.67M 0.01%
18,962
-6,254
1090
$1.66M 0.01%
57,267
-3,409
1091
$1.66M 0.01%
29,790
-28,860
1092
$1.66M 0.01%
15,803
-3,903
1093
$1.66M 0.01%
21,217
-104,509
1094
$1.66M ﹤0.01%
50,684
+25,341
1095
$1.66M ﹤0.01%
25,269
-50
1096
$1.65M ﹤0.01%
+23,049
1097
$1.65M ﹤0.01%
91,606
-411,142
1098
$1.65M ﹤0.01%
31,780
+26,917
1099
$1.65M ﹤0.01%
48,967
-91,318
1100
$1.64M ﹤0.01%
101,175
+23,359
42 43
44
45 46