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
101
$75.1M 0.21%
878,201
+30,883
102
$74.8M 0.21%
1,224,756
-14,303
103
$74.5M 0.21%
475,286
+69,667
104
$74.1M 0.21%
246,367
+21,274
105
$73.8M 0.21%
2,465,312
+650,248
106
$73.8M 0.2%
526,660
+81,145
107
$73.6M 0.2%
1,252,466
+32,264
108
$71.8M 0.2%
453,658
+37,832
109
$71.7M 0.2%
1,789,571
-38,071
110
$71.5M 0.2%
877,125
+317,185
111
$70.8M 0.2%
495,258
-7,335
112
$70.2M 0.2%
929,136
+72,649
113
$68.6M 0.19%
352,581
-221
114
$66.9M 0.19%
578,079
-245,638
115
$66.8M 0.19%
1,541,665
-17,343
116
$66.7M 0.19%
318,701
-172,653
117
$65.1M 0.18%
2,044,608
+396,460
118
$64.9M 0.18%
1,710,032
+101,631
119
$64.9M 0.18%
1,145,617
-74,684
120
$64.9M 0.18%
460,205
-26,740
121
$64.3M 0.18%
3,433,299
+2,491
122
$61.6M 0.17%
383,059
-13,848
123
$61.3M 0.17%
399,442
-147,099
124
$60.7M 0.17%
965,086
-273,099
125
$59.7M 0.17%
634,974
+23,984
3 4
5
6 7