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
1201
$849K ﹤0.01%
9,412
-38,472
1202
$844K ﹤0.01%
34,104
+260
1203
$843K ﹤0.01%
17,075
-8,330
1204
$838K ﹤0.01%
4,378
-37,265
1205
$834K ﹤0.01%
12,034
-3,135
1206
$830K ﹤0.01%
5,191
-1,153
1207
$828K ﹤0.01%
8,665
-1,883
1208
$826K ﹤0.01%
8,279
-69,118
1209
$819K ﹤0.01%
31,749
+3,449
1210
$817K ﹤0.01%
160,000
-80,000
1211
$808K ﹤0.01%
14,021
-28,750
1212
$806K ﹤0.01%
63,794
+12,806
1213
$804K ﹤0.01%
+25,000
1214
$804K ﹤0.01%
5,767
-210
1215
$803K ﹤0.01%
31,609
+1,370
1216
$797K ﹤0.01%
40,831
-6,050
1217
$786K ﹤0.01%
24,426
+9,922
1218
$784K ﹤0.01%
43,600
+1,900
1219
$782K ﹤0.01%
30,457
+8,926
1220
$781K ﹤0.01%
32,692
-8,326
1221
$780K ﹤0.01%
17,742
+139
1222
$779K ﹤0.01%
4,213
-649
1223
$778K ﹤0.01%
40,581
-34,220
1224
$775K ﹤0.01%
5,500
-11,250
1225
$775K ﹤0.01%
11,265
+3,755
47 48
49
50 51