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
1226
$767K ﹤0.01%
+37,054
1227
$764K ﹤0.01%
45,654
+967
1228
$763K ﹤0.01%
8,603
-274
1229
$762K ﹤0.01%
15,948
+5,948
1230
$761K ﹤0.01%
10,411
-302,891
1231
$741K ﹤0.01%
7,376
-11,212
1232
$740K ﹤0.01%
22,702
+15,637
1233
$734K ﹤0.01%
8,382
-60,809
1234
$732K ﹤0.01%
34,023
+21,687
1235
$731K ﹤0.01%
20,434
+758
1236
$728K ﹤0.01%
29,597
-16,867
1237
$725K ﹤0.01%
+62,468
1238
$718K ﹤0.01%
29,605
+10,936
1239
$718K ﹤0.01%
43,673
+30,960
1240
$717K ﹤0.01%
16,030
-242,900
1241
$711K ﹤0.01%
34,850
-498,225
1242
$711K ﹤0.01%
12,813
-70,788
1243
$709K ﹤0.01%
+2,878
1244
$705K ﹤0.01%
14,624
-1,134
1245
$702K ﹤0.01%
+15,872
1246
$701K ﹤0.01%
5,630
-637
1247
$700K ﹤0.01%
26,539
+4,684
1248
$696K ﹤0.01%
32,184
-5,021
1249
$695K ﹤0.01%
11,489
-6,464
1250
$695K ﹤0.01%
+30,000
48 49
50
51 52