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
$42.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$150M
3
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

1
+$230M
2
+$160M
3
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
Dominion Energy
D
+$105M

Sector Composition

1 Technology 18.81%
2 Healthcare 17.11%
3 Financials 12.73%
4 Industrials 9.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$750K ﹤0.01%
7,000
1202
$744K ﹤0.01%
21,737
-4,423
1203
$726K ﹤0.01%
58,670
+3,209
1204
$721K ﹤0.01%
5,883
+900
1205
$720K ﹤0.01%
3,501
-4
1206
$720K ﹤0.01%
26,483
+11,018
1207
$720K ﹤0.01%
3,042
-774
1208
$716K ﹤0.01%
16,988
+10,204
1209
$716K ﹤0.01%
4,711
-77
1210
$713K ﹤0.01%
13,163
-1,580
1211
$712K ﹤0.01%
370,699
+370,593
1212
$712K ﹤0.01%
6,652
-367
1213
$712K ﹤0.01%
26,813
-405
1214
$710K ﹤0.01%
117,050
+872
1215
$708K ﹤0.01%
12,462
-1,181
1216
$706K ﹤0.01%
15,768
+12,291
1217
$704K ﹤0.01%
276,163
-338,980
1218
$703K ﹤0.01%
16,220
-870
1219
$701K ﹤0.01%
10,214
+7,515
1220
$700K ﹤0.01%
28,360
+8,552
1221
$699K ﹤0.01%
34,875
+2,906
1222
$698K ﹤0.01%
10,140
-5,453
1223
$697K ﹤0.01%
9,819
+1,590
1224
$697K ﹤0.01%
11,856
-493
1225
$696K ﹤0.01%
565,473
+60
47 48
49
50 51