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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$209K ﹤0.01%
53,945
-872
1552
$205K ﹤0.01%
1,819
-1,734
1553
$205K ﹤0.01%
13,535
-4,095
1554
$201K ﹤0.01%
2,034
-127
1555
$199K ﹤0.01%
2,625
-156,648
1556
$199K ﹤0.01%
34,270
-6,470
1557
$195K ﹤0.01%
10,617
-1,301
1558
$194K ﹤0.01%
4,269
+1,027
1559
$191K ﹤0.01%
+11,673
1560
$191K ﹤0.01%
4,488
+76
1561
$188K ﹤0.01%
+2,164
1562
$187K ﹤0.01%
61,419
-488
1563
$186K ﹤0.01%
3,268
+2,014
1564
$184K ﹤0.01%
2,556
-973
1565
$181K ﹤0.01%
1,220
-71
1566
$181K ﹤0.01%
1,520
-49,756
1567
$180K ﹤0.01%
50,000
1568
$173K ﹤0.01%
13,252
-588
1569
$169K ﹤0.01%
2,721
+170
1570
$168K ﹤0.01%
1,202
-193
1571
$167K ﹤0.01%
98
-5
1572
$165K ﹤0.01%
52,416
-240
1573
$161K ﹤0.01%
3,170
-223,133
1574
$160K ﹤0.01%
3,980
-4,995
1575
$159K ﹤0.01%
1,181
-178
61 62
63
64 65