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
1101
$1.17M ﹤0.01%
24,050
1102
$1.16M ﹤0.01%
12,473
-7,110
1103
$1.16M ﹤0.01%
182,836
+100,885
1104
$1.16M ﹤0.01%
+3,196
1105
$1.16M ﹤0.01%
20,227
+11,176
1106
$1.15M ﹤0.01%
18,803
-1,300
1107
$1.15M ﹤0.01%
17,719
-550
1108
$1.15M ﹤0.01%
25,933
-14,105
1109
$1.14M ﹤0.01%
80,000
1110
$1.14M ﹤0.01%
20,000
-10,000
1111
$1.14M ﹤0.01%
146,731
+26,639
1112
$1.14M ﹤0.01%
+10,000
1113
$1.14M ﹤0.01%
+26,624
1114
$1.14M ﹤0.01%
11,292
+3,013
1115
$1.13M ﹤0.01%
16,142
-13,354
1116
$1.13M ﹤0.01%
5,324
+1,489
1117
$1.13M ﹤0.01%
24,460
-13,445
1118
$1.12M ﹤0.01%
+26,910
1119
$1.12M ﹤0.01%
89,860
+10,398
1120
$1.12M ﹤0.01%
9,378
-396
1121
$1.11M ﹤0.01%
39,341
+14,787
1122
$1.11M ﹤0.01%
52,842
+1,907
1123
$1.11M ﹤0.01%
13,826
-730
1124
$1.11M ﹤0.01%
69,455
+6,734
1125
$1.1M ﹤0.01%
5,993
+1,477
43 44
45
46 47