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
1151
$1M ﹤0.01%
38,918
-222,933
1152
$1M ﹤0.01%
250
+83
1153
$998K ﹤0.01%
10,988
-101
1154
$997K ﹤0.01%
19,669
-4,092
1155
$992K ﹤0.01%
29,785
+29,004
1156
$988K ﹤0.01%
12,832
-155,668
1157
$985K ﹤0.01%
+57,388
1158
$983K ﹤0.01%
18,497
-18,075
1159
$981K ﹤0.01%
40,172
-3,190
1160
$976K ﹤0.01%
17,212
-8,115
1161
$974K ﹤0.01%
10,616
+2,382
1162
$973K ﹤0.01%
48,894
+1,140
1163
$962K ﹤0.01%
+17,715
1164
$955K ﹤0.01%
+28,947
1165
$953K ﹤0.01%
12,205
-3,303
1166
$943K ﹤0.01%
100,520
-67,200
1167
$943K ﹤0.01%
19,410
-38,924
1168
$942K ﹤0.01%
13,636
-248,379
1169
$934K ﹤0.01%
190,296
+52,376
1170
$931K ﹤0.01%
+7,771
1171
$930K ﹤0.01%
26,565
-828
1172
$924K ﹤0.01%
20,000
1173
$912K ﹤0.01%
48,749
-11,057
1174
$911K ﹤0.01%
19,652
+544
1175
$910K ﹤0.01%
53,485
-23,952
45 46
47
48 49