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
1426
$307K ﹤0.01%
31,245
-113,297
1427
$307K ﹤0.01%
50,000
1428
$306K ﹤0.01%
+18,014
1429
$305K ﹤0.01%
5,838
-8,635
1430
$304K ﹤0.01%
4,868
-160,128
1431
$303K ﹤0.01%
+20,932
1432
$300K ﹤0.01%
18,500
1433
$298K ﹤0.01%
15,452
+4,937
1434
$296K ﹤0.01%
7,501
-654
1435
$296K ﹤0.01%
2,792
-2,303
1436
$296K ﹤0.01%
2,207
+1,602
1437
$292K ﹤0.01%
12,738
-1,454,297
1438
$291K ﹤0.01%
3,934
+3,842
1439
$290K ﹤0.01%
25,748
+20,648
1440
$290K ﹤0.01%
3,161
+2,986
1441
$289K ﹤0.01%
8,085
-1,750
1442
$284K ﹤0.01%
6,913
-62,220
1443
$284K ﹤0.01%
19,457
-64,493
1444
$284K ﹤0.01%
2,666
-130
1445
$282K ﹤0.01%
12,500
+608
1446
$280K ﹤0.01%
24,000
1447
$279K ﹤0.01%
2,642
-18,217
1448
$278K ﹤0.01%
5,642
+986
1449
$277K ﹤0.01%
20,000
1450
$275K ﹤0.01%
6,582
+2,833
56 57
58
59 60