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
1451
$466K ﹤0.01%
4,632
+559
1452
$466K ﹤0.01%
17,509
-890
1453
$463K ﹤0.01%
8,922
+267
1454
$461K ﹤0.01%
12,914
-10,683
1455
$456K ﹤0.01%
1,859
+590
1456
$456K ﹤0.01%
23,620
-279,596
1457
$454K ﹤0.01%
6,881
-854
1458
$452K ﹤0.01%
14,200
+1,500
1459
$449K ﹤0.01%
62,059
+18,795
1460
$440K ﹤0.01%
9,158
+9,024
1461
$437K ﹤0.01%
12,034
-198
1462
$428K ﹤0.01%
41,368
-2,672
1463
$425K ﹤0.01%
16,123
-1,488
1464
$424K ﹤0.01%
2,496
-1,340
1465
$423K ﹤0.01%
5,750
-51,235
1466
$419K ﹤0.01%
38,586
-54,922
1467
$412K ﹤0.01%
49,071
-201,101
1468
$411K ﹤0.01%
3,996
-2,577
1469
$410K ﹤0.01%
7,747
-6,668
1470
$408K ﹤0.01%
10,131
+240
1471
$406K ﹤0.01%
34,896
+13,297
1472
$405K ﹤0.01%
10,897
+4,818
1473
$390K ﹤0.01%
23,438
-1,191
1474
$389K ﹤0.01%
19,756
-246,320
1475
$387K ﹤0.01%
+103,300
57 58
59
60 61