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
1251
$688K ﹤0.01%
27,032
+19,292
1252
$684K ﹤0.01%
17,222
+8,932
1253
$678K ﹤0.01%
22,473
-23,902
1254
$675K ﹤0.01%
21,405
+9,154
1255
$675K ﹤0.01%
10,283
-5,691
1256
$674K ﹤0.01%
5,943
-1,340
1257
$672K ﹤0.01%
14,305
+11,296
1258
$672K ﹤0.01%
13,429
-63,710
1259
$667K ﹤0.01%
23,500
1260
$663K ﹤0.01%
14,862
-11,763
1261
$662K ﹤0.01%
11,933
-1,942
1262
$657K ﹤0.01%
5,812
-3,131
1263
$652K ﹤0.01%
27,924
-4,175
1264
$650K ﹤0.01%
21,715
-1,707
1265
$645K ﹤0.01%
15,592
+13,856
1266
$640K ﹤0.01%
15,092
-4,176
1267
$639K ﹤0.01%
9,148
-5,033
1268
$636K ﹤0.01%
17,083
+10,417
1269
$633K ﹤0.01%
6,965
-4,206
1270
$630K ﹤0.01%
18,542
+12,189
1271
$629K ﹤0.01%
16,210
-1,006
1272
$625K ﹤0.01%
4,525
-1,917
1273
$625K ﹤0.01%
5,373
-27,649
1274
$619K ﹤0.01%
18,993
-21,722
1275
$618K ﹤0.01%
54,313
-104,739
49 50
51
52 53