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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

1
+$288M
2
+$89.5M
3
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.7M 0.11%
1,103,301
+962,562
152
$36.5M 0.11%
4,193,412
+4,058,556
153
$36M 0.1%
996,506
+399,814
154
$35.9M 0.1%
562,254
+186,392
155
$35.1M 0.1%
208,720
-41,255
156
$35M 0.1%
1,409,745
-32,887
157
$35M 0.1%
1,088,774
+349,870
158
$34.9M 0.1%
2,777,060
-520,267
159
$34.8M 0.1%
1,074,626
+726,352
160
$34.4M 0.1%
1,049,202
-621,552
161
$34.1M 0.1%
2,711,661
-23,968
162
$34M 0.1%
293,105
163
$33.9M 0.1%
1,884,723
+1,550,097
164
$33.7M 0.1%
415,512
+1,379
165
$33M 0.1%
486,487
-341
166
$32.6M 0.1%
1,131,617
-9,644
167
$32.4M 0.09%
1,476,500
+40,200
168
$32.1M 0.09%
381,400
+58,900
169
$31.8M 0.09%
1,135,453
+211,063
170
$31.6M 0.09%
1,083,419
171
$31.6M 0.09%
1,745,850
+519,210
172
$31.3M 0.09%
753,856
+394,871
173
$31.1M 0.09%
300,800
+138,000
174
$31M 0.09%
943,278
-369,924
175
$30.4M 0.09%
1,129,299
+87,714
5 6
7
8 9