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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$108M
3
+$107M
4
D icon
Dominion Energy
D
+$101M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.2M

Top Sells

1
+$247M
2
+$237M
3
+$193M
4
SO icon
Southern Company
SO
+$136M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.11%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$175K ﹤0.01%
1,587
-38,254
1502
$175K ﹤0.01%
9,598
+88
1503
$173K ﹤0.01%
1,510
-2,794
1504
$172K ﹤0.01%
2,586
-331
1505
$172K ﹤0.01%
+2,816
1506
$171K ﹤0.01%
1,787
-58
1507
$169K ﹤0.01%
28,571
+6,959
1508
$169K ﹤0.01%
1,695
-74
1509
$162K ﹤0.01%
6,680
1510
$162K ﹤0.01%
5,712
-187
1511
$161K ﹤0.01%
20,000
+15,000
1512
$160K ﹤0.01%
+10,049
1513
$158K ﹤0.01%
3,245
-300,916
1514
$158K ﹤0.01%
721
+719
1515
$158K ﹤0.01%
3,862
+14
1516
$157K ﹤0.01%
3,962
-75
1517
$157K ﹤0.01%
3,752
-185,031
1518
$157K ﹤0.01%
4,339
+458
1519
$156K ﹤0.01%
3,105
-9,000
1520
$156K ﹤0.01%
7,699
-323,831
1521
$155K ﹤0.01%
5,349
-1,037
1522
$153K ﹤0.01%
2,233
-86
1523
$150K ﹤0.01%
753
-6
1524
$150K ﹤0.01%
4,203
-38
1525
$150K ﹤0.01%
3,856
-7,719
59 60
61
62 63