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
1276
$615K ﹤0.01%
60,000
1277
$611K ﹤0.01%
+833
1278
$605K ﹤0.01%
9,246
-7,803
1279
$602K ﹤0.01%
8,687
-113,354
1280
$599K ﹤0.01%
23,349
-5,858
1281
$592K ﹤0.01%
10,161
-40,141
1282
$588K ﹤0.01%
+6,982
1283
$583K ﹤0.01%
31,486
-53,849
1284
$582K ﹤0.01%
36,372
+30,575
1285
$582K ﹤0.01%
2,911
-210
1286
$581K ﹤0.01%
9,038
+34
1287
$580K ﹤0.01%
40,012
-23,524
1288
$580K ﹤0.01%
8,346
-322
1289
$572K ﹤0.01%
14,788
-1,511
1290
$571K ﹤0.01%
4,568
-163
1291
$568K ﹤0.01%
18,910
+11,641
1292
$566K ﹤0.01%
13,263
-383
1293
$565K ﹤0.01%
4,870
-34,610
1294
$560K ﹤0.01%
17,771
-7,141
1295
$559K ﹤0.01%
9,729
+438
1296
$559K ﹤0.01%
22,550
+980
1297
$557K ﹤0.01%
6,429
-23,781
1298
$555K ﹤0.01%
+80,191
1299
$555K ﹤0.01%
24,422
+9,432
1300
$554K ﹤0.01%
6,837
-278
50 51
52
53 54