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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.36M ﹤0.01%
32,425
-28,846
1177
$1.36M ﹤0.01%
187,703
-426
1178
$1.36M ﹤0.01%
141,008
-51,775
1179
$1.36M ﹤0.01%
52,202
+20,708
1180
$1.36M ﹤0.01%
46,142
-4,522
1181
$1.35M ﹤0.01%
69,894
+13,090
1182
$1.35M ﹤0.01%
45,119
+3,711
1183
$1.35M ﹤0.01%
13,049
+6,288
1184
$1.35M ﹤0.01%
14,884
-942
1185
$1.34M ﹤0.01%
19,201
+1,752
1186
$1.34M ﹤0.01%
161,743
-4,174
1187
$1.34M ﹤0.01%
+33,242
1188
$1.34M ﹤0.01%
44,910
+37,589
1189
$1.33M ﹤0.01%
18,341
-16,295
1190
$1.33M ﹤0.01%
+199,626
1191
$1.32M ﹤0.01%
48,721
1192
$1.32M ﹤0.01%
20,754
+14,236
1193
$1.31M ﹤0.01%
+13,429
1194
$1.31M ﹤0.01%
18,251
-28,702
1195
$1.31M ﹤0.01%
57,843
-18,272
1196
$1.31M ﹤0.01%
36,486
-6,042
1197
$1.3M ﹤0.01%
112,460
-385,170
1198
$1.3M ﹤0.01%
81,797
-6,319
1199
$1.3M ﹤0.01%
35,000
+15,000
1200
$1.3M ﹤0.01%
32,883
-12,005
46 47
48
49 50