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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48M 0.15%
500,642
-78,791
127
$47.8M 0.14%
401,043
-228,037
128
$47.2M 0.14%
676,135
+321,522
129
$47.1M 0.14%
941,911
130
$46.4M 0.14%
751,905
-13,828
131
$46.3M 0.14%
899,866
+150,401
132
$46.2M 0.14%
415,581
-88,413
133
$46M 0.14%
496,320
-172,381
134
$45.9M 0.14%
441,230
+102
135
$45.7M 0.14%
1,226,980
+8,335
136
$44.7M 0.14%
1,753,185
-67,864
137
$44.3M 0.13%
711,158
+43,232
138
$44M 0.13%
464,552
+164,531
139
$43.7M 0.13%
420,331
+58,329
140
$43.5M 0.13%
1,067,878
-585,600
141
$42.9M 0.13%
1,099,556
-79,634
142
$42.8M 0.13%
193,217
+26,062
143
$42.5M 0.13%
1,224,300
+34,100
144
$42.3M 0.13%
424,088
-179,167
145
$42.2M 0.13%
770,602
-30,407
146
$42.2M 0.13%
1,825,000
+1,250,000
147
$42M 0.13%
482,786
+24,037
148
$41.8M 0.13%
885,100
149
$41.7M 0.13%
1,406,430
-265,818
150
$41.3M 0.13%
843,645
+717,768
4 5
6
7 8