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
1501
$223K ﹤0.01%
1,631
-27
1502
$222K ﹤0.01%
924
-20,940
1503
$220K ﹤0.01%
3,847
-8,013
1504
$220K ﹤0.01%
6,910
-380,060
1505
$218K ﹤0.01%
1,932
-2,633
1506
$217K ﹤0.01%
19,207
+6,307
1507
$217K ﹤0.01%
20,643
+3,430
1508
$217K ﹤0.01%
13,341
+2,076
1509
$215K ﹤0.01%
5,839
-3,882
1510
$214K ﹤0.01%
4,044
+1,175
1511
$214K ﹤0.01%
1,804
-118
1512
$212K ﹤0.01%
7,383
+1,317
1513
$211K ﹤0.01%
18,207
+7,284
1514
$207K ﹤0.01%
4,519
-746
1515
$206K ﹤0.01%
2,263
+2,206
1516
$206K ﹤0.01%
2,474
+86
1517
$206K ﹤0.01%
15,094
+10,705
1518
$205K ﹤0.01%
5,964
+564
1519
$201K ﹤0.01%
10,334
-4,526
1520
$200K ﹤0.01%
+4,884
1521
$197K ﹤0.01%
5,989
+697
1522
$193K ﹤0.01%
7,460
-7,199
1523
$192K ﹤0.01%
4,225
-1,026
1524
$191K ﹤0.01%
3,785
-142
1525
$191K ﹤0.01%
1,323
-105
59 60
61
62 63