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
126
$57.3M 0.17%
+1,500,000
127
$56.8M 0.17%
3,257,300
+17,211
128
$56.6M 0.17%
+1,100,000
129
$56.5M 0.17%
823,759
+47,182
130
$55.8M 0.17%
1,568,374
+1,418,874
131
$55.7M 0.17%
1,670,834
-245,078
132
$55.1M 0.17%
1,420,816
-48,080
133
$54.7M 0.16%
1,223,200
-98,900
134
$54.5M 0.16%
1,095,407
+24,945
135
$54.4M 0.16%
664,724
+664,259
136
$54.4M 0.16%
1,231,445
-162,145
137
$53.6M 0.16%
8,790,084
+97,215
138
$52.2M 0.16%
593,163
-564,685
139
$52.1M 0.16%
681,784
+2,782
140
$51.7M 0.16%
2,871,945
+718,970
141
$51M 0.15%
1,106,300
+130,037
142
$50.4M 0.15%
4,164,400
+433,200
143
$50.3M 0.15%
270,571
+2,478
144
$50.2M 0.15%
1,357,583
+195,961
145
$49.9M 0.15%
702,555
+41,600
146
$48.9M 0.15%
858,179
+270,976
147
$48.6M 0.15%
1,254,206
+10,435
148
$48.6M 0.15%
737,361
+1,123
149
$48.3M 0.14%
252,922
+411
150
$47.6M 0.14%
766,500
-1,362
4 5
6
7 8