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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.3M 0.2%
418,348
+116
102
$65.4M 0.2%
942,645
+28,158
103
$64.4M 0.19%
800,000
104
$64.1M 0.19%
767,760
-483,069
105
$63.5M 0.19%
1,097,334
-186,232
106
$62.9M 0.19%
607,135
+21,529
107
$62.5M 0.19%
925,718
-350,687
108
$62.2M 0.19%
1,363,410
+48,410
109
$61.6M 0.19%
443,826
+170,680
110
$61.2M 0.19%
1,199,491
+98,691
111
$60.1M 0.18%
316,887
+2,880
112
$59.9M 0.18%
37,607
-47,707
113
$58.5M 0.18%
1,461,263
+1,030
114
$56M 0.17%
654,543
-348,206
115
$52.6M 0.16%
679,485
-9,255
116
$52.6M 0.16%
2,504,107
-12,765
117
$52M 0.16%
977,626
+414,584
118
$51.2M 0.15%
2,494,870
-96,454
119
$50.9M 0.15%
345,484
-62,844
120
$50.8M 0.15%
781,621
-128,982
121
$50.6M 0.15%
437,165
-36,500
122
$50.3M 0.15%
4,041,150
-246,850
123
$49.5M 0.15%
1,257,114
-65,374
124
$49.1M 0.15%
240,142
-40,141
125
$48.1M 0.15%
2,422,429
-44,039
3 4
5
6 7