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
1476
$234K ﹤0.01%
4,548
-5,660
1477
$233K ﹤0.01%
2,842
-49,191
1478
$233K ﹤0.01%
31,128
+30,762
1479
$231K ﹤0.01%
9,848
-5,475
1480
$228K ﹤0.01%
8,373
+464
1481
$225K ﹤0.01%
5,592
-7,622
1482
$224K ﹤0.01%
+11,810
1483
$223K ﹤0.01%
5,200
-2,300
1484
$222K ﹤0.01%
6,750
1485
$220K ﹤0.01%
12,086
+475
1486
$220K ﹤0.01%
5,019
-121,929
1487
$218K ﹤0.01%
8,565
+7,919
1488
$217K ﹤0.01%
1,989
-873
1489
$215K ﹤0.01%
14,102
+118
1490
$214K ﹤0.01%
13,350
-1,411
1491
$211K ﹤0.01%
5,453
-448
1492
$211K ﹤0.01%
34,452
+33,503
1493
$208K ﹤0.01%
5,610
-1,904
1494
$207K ﹤0.01%
8,198
+650
1495
$206K ﹤0.01%
11,360
+1,144
1496
$204K ﹤0.01%
+20,665
1497
$203K ﹤0.01%
21,450
1498
$199K ﹤0.01%
8,649
+8,584
1499
$197K ﹤0.01%
33,000
-6,193
1500
$197K ﹤0.01%
6,144
-9,722
58 59
60
61 62