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
1326
$873K ﹤0.01%
35,474
-2,616
1327
$868K ﹤0.01%
30,356
-1,271
1328
$867K ﹤0.01%
41,236
-624
1329
$865K ﹤0.01%
41,605
+443
1330
$864K ﹤0.01%
34,483
-4,859
1331
$861K ﹤0.01%
119,274
-446
1332
$861K ﹤0.01%
23,475
+21,705
1333
$858K ﹤0.01%
8,996
-5,886
1334
$855K ﹤0.01%
28,746
-28,557
1335
$849K ﹤0.01%
34,301
-24,914
1336
$830K ﹤0.01%
42,546
-13,116
1337
$826K ﹤0.01%
18,839
-3,228
1338
$823K ﹤0.01%
13,089
-4,982
1339
$823K ﹤0.01%
28,616
+19,660
1340
$822K ﹤0.01%
22,024
-1,383
1341
$821K ﹤0.01%
11,601
-668
1342
$820K ﹤0.01%
10,692
-1,346
1343
$818K ﹤0.01%
5,550
-678
1344
$812K ﹤0.01%
45,540
-3,221
1345
$808K ﹤0.01%
3,675
-983
1346
$803K ﹤0.01%
20,400
-3,609
1347
$803K ﹤0.01%
19,979
-208
1348
$803K ﹤0.01%
69,517
-53,626
1349
$802K ﹤0.01%
48,690
-4,480
1350
$801K ﹤0.01%
4,050
52 53
54
55 56