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
1326
$506K ﹤0.01%
6,351
+321
1327
$504K ﹤0.01%
5,489
+2,490
1328
$501K ﹤0.01%
20,662
-18,710
1329
$495K ﹤0.01%
10,169
-697
1330
$493K ﹤0.01%
15,971
-174,835
1331
$491K ﹤0.01%
6,000
1332
$488K ﹤0.01%
60,000
1333
$482K ﹤0.01%
+20,200
1334
$482K ﹤0.01%
20,133
-19,219
1335
$479K ﹤0.01%
2,779
-51,188
1336
$477K ﹤0.01%
5,328
-12,661
1337
$476K ﹤0.01%
26,300
-2,519
1338
$476K ﹤0.01%
7,718
-268
1339
$473K ﹤0.01%
27,121
+1,732
1340
$472K ﹤0.01%
17,362
+14,660
1341
$470K ﹤0.01%
6,148
-38,280
1342
$463K ﹤0.01%
10,913
-20,538
1343
$463K ﹤0.01%
+15,000
1344
$459K ﹤0.01%
18,967
-5,857
1345
$459K ﹤0.01%
5,163
+3,368
1346
$459K ﹤0.01%
8,721
+602
1347
$457K ﹤0.01%
9,600
1348
$456K ﹤0.01%
38,377
-6,357
1349
$455K ﹤0.01%
15,160
+1,580
1350
$453K ﹤0.01%
38,650
-1,733
52 53
54
55 56