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
1401
$625K ﹤0.01%
21,064
+1,315
1402
$619K ﹤0.01%
35,926
-21,351
1403
$615K ﹤0.01%
77,861
-37,227
1404
$610K ﹤0.01%
257,517
-56,746
1405
$608K ﹤0.01%
11,837
+11,692
1406
$600K ﹤0.01%
4,132
+648
1407
$589K ﹤0.01%
33,800
1408
$589K ﹤0.01%
19,621
-997
1409
$586K ﹤0.01%
149,214
-13,773
1410
$582K ﹤0.01%
10,417
-1,217
1411
$576K ﹤0.01%
37,202
-163
1412
$575K ﹤0.01%
3,655
+443
1413
$573K ﹤0.01%
40,223
+9,839
1414
$572K ﹤0.01%
50,130
-36,204
1415
$570K ﹤0.01%
2,814
-1,579,441
1416
$560K ﹤0.01%
42,503
+1,401
1417
$559K ﹤0.01%
21,729
-2,270
1418
$558K ﹤0.01%
35,180
-1,686
1419
$548K ﹤0.01%
25,607
-5,816
1420
$539K ﹤0.01%
2,199
-10,553
1421
$536K ﹤0.01%
24,908
-2,389
1422
$533K ﹤0.01%
52,850
+5,152
1423
$531K ﹤0.01%
30,000
+27,000
1424
$530K ﹤0.01%
24,684
-84,186
1425
$529K ﹤0.01%
135,000
-15,000
55 56
57
58 59