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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.11M ﹤0.01%
36,172
-3,547
1102
$1.11M ﹤0.01%
26,627
+26,387
1103
$1.11M ﹤0.01%
11,691
-1,499
1104
$1.11M ﹤0.01%
22,796
-2,552
1105
$1.1M ﹤0.01%
80,710
-240,958
1106
$1.1M ﹤0.01%
149,553
+57,792
1107
$1.09M ﹤0.01%
43,956
-124,439
1108
$1.09M ﹤0.01%
13,559
-2,336
1109
$1.07M ﹤0.01%
23,588
+23,527
1110
$1.07M ﹤0.01%
20,716
-2,060
1111
$1.07M ﹤0.01%
40,845
-3,996
1112
$1.07M ﹤0.01%
13,820
+6,729
1113
$1.07M ﹤0.01%
59,667
-255,540
1114
$1.07M ﹤0.01%
18,429
-60,919
1115
$1.06M ﹤0.01%
+98,542
1116
$1.06M ﹤0.01%
32,293
+2,184
1117
$1.06M ﹤0.01%
100,408
+25,408
1118
$1.06M ﹤0.01%
43,003
+3,864
1119
$1.06M ﹤0.01%
15,322
-1,702
1120
$1.05M ﹤0.01%
100,000
+25,000
1121
$1.05M ﹤0.01%
+170,060
1122
$1.05M ﹤0.01%
15,113
-3,656
1123
$1.05M ﹤0.01%
37,792
+36,551
1124
$1.04M ﹤0.01%
+70,787
1125
$1.04M ﹤0.01%
43,569
+32,911
43 44
45
46 47