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
1551
$168K ﹤0.01%
1,416
-1,098
1552
$166K ﹤0.01%
3,658
-36,385
1553
$165K ﹤0.01%
7,725
+3,859
1554
$165K ﹤0.01%
8,461
-966
1555
$163K ﹤0.01%
46,837
+1,752
1556
$161K ﹤0.01%
4,283
+832
1557
$160K ﹤0.01%
3,250
-4,953
1558
$160K ﹤0.01%
3,304
+2,624
1559
$160K ﹤0.01%
1,386
+893
1560
$159K ﹤0.01%
4,100
1561
$157K ﹤0.01%
2,145
-477
1562
$156K ﹤0.01%
2,411
+1,694
1563
$154K ﹤0.01%
4,151
-6,438
1564
$154K ﹤0.01%
2,090
+2,050
1565
$153K ﹤0.01%
+1,148
1566
$152K ﹤0.01%
4,050
-1,914
1567
$151K ﹤0.01%
2,646
+2,509
1568
$150K ﹤0.01%
3,268
-517
1569
$150K ﹤0.01%
9,000
-14,000
1570
$148K ﹤0.01%
4,700
1571
$147K ﹤0.01%
3,474
-1,045
1572
$145K ﹤0.01%
+2,454
1573
$144K ﹤0.01%
8,458
-1,551
1574
$143K ﹤0.01%
6,878
+63
1575
$142K ﹤0.01%
3,732
-328
61 62
63
64 65