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
$28.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$65.4M
3
+$63.9M
4
DVN icon
Devon Energy
DVN
+$61.7M
5
MS icon
Morgan Stanley
MS
+$51.5M

Top Sells

1
+$112M
2
+$68.6M
3
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$63.6M
5
APC
Anadarko Petroleum
APC
+$59.8M

Sector Composition

1 Healthcare 17.24%
2 Consumer Staples 11.88%
3 Energy 9.92%
4 Financials 9.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,093,485
1777
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-5,297
1778
– –
-125,000
1779
– –
-830,034
1780
– –
-30,701
1781
– –
-2,349
1782
– –
-150,000
1783
– –
-9,897
1784
– –
-16
1785
– –
-6
1786
– –
-61,013
1787
– –
-2,995
1788
– –
-617
1789
– –
-1,469
1790
– –
-1,600
1791
– –
-161
1792
– –
-6,950
1793
– –
-733,965
1794
– –
-250,000
1795
– –
-214,360
1796
– –
-30,000
1797
– –
-18,578
1798
– –
-196,600
1799
– –
-42,500
1800
– –
-2,058
70 71
72
73 74