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
151
$46.4M 0.14%
327,663
+42,908
152
$46.4M 0.14%
34,433
+33,753
153
$46.1M 0.14%
717,882
+637,877
154
$46.1M 0.14%
2,445,984
+455,276
155
$46.1M 0.14%
492,790
+87,620
156
$45.8M 0.14%
1,300,386
-140,862
157
$45.7M 0.14%
4,195,932
-92,766
158
$45.7M 0.14%
532,500
+20,000
159
$45.6M 0.14%
476,932
+139,986
160
$45.6M 0.14%
676,086
-271,734
161
$45.5M 0.14%
869,774
+264,552
162
$45.3M 0.14%
1,423,847
-158
163
$45.2M 0.14%
589,386
+552,973
164
$44.7M 0.13%
238,460
-44,845
165
$44.7M 0.13%
474,464
-307,918
166
$44.6M 0.13%
485,600
+220,100
167
$44.2M 0.13%
1,225,274
+533,933
168
$43.5M 0.13%
1,486,623
+15,724
169
$42.8M 0.13%
260,766
+33,675
170
$42M 0.13%
281,706
+263,569
171
$42M 0.13%
2,044,664
+2,016,314
172
$41.8M 0.13%
+40,068
173
$41.6M 0.12%
805,134
-63,662
174
$41.4M 0.12%
428,546
+167,663
175
$41.2M 0.12%
657,535
-203,879
5 6
7
8 9