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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.9M 0.16%
715,900
-65,721
127
$52.5M 0.16%
1,618,714
+320,380
128
$52.2M 0.16%
1,180,074
-281,189
129
$50.8M 0.15%
724,837
+13,679
130
$50.1M 0.15%
1,239,470
-17,644
131
$49.8M 0.15%
584,105
+192,581
132
$49.6M 0.15%
900,605
+739
133
$49.4M 0.15%
458,575
+38,244
134
$48.6M 0.15%
1,891,901
+138,716
135
$46.8M 0.14%
820,375
-51,360
136
$46.6M 0.14%
2,846,150
+1,621,850
137
$46.1M 0.14%
504,939
+40,387
138
$45.7M 0.14%
876,100
-9,000
139
$45.7M 0.14%
988,407
-299,772
140
$45.3M 0.14%
305,020
-11,867
141
$45.1M 0.13%
1,783,800
+2,150
142
$44.8M 0.13%
554,127
+129,617
143
$44.2M 0.13%
436,949
+426,286
144
$43.7M 0.13%
1,840,836
+906,960
145
$42.1M 0.13%
576,755
+405
146
$41.6M 0.12%
488,829
-278,931
147
$41.3M 0.12%
1,091,280
+173,281
148
$41M 0.12%
843,305
+73,776
149
$40.9M 0.12%
906,998
+621,750
150
$40.8M 0.12%
697,017
+20,882
4 5
6
7 8