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
1851
$3K ﹤0.01%
824
-402
1852
$3K ﹤0.01%
429
1853
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+115
1854
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225
1855
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+39
1856
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220
-42
1857
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192
+92
1858
– –
0
1859
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603
1860
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47
-38
1861
$2K ﹤0.01%
850
-494
1862
$2K ﹤0.01%
2,851
1863
$2K ﹤0.01%
212
-222
1864
$2K ﹤0.01%
147
-283
1865
$2K ﹤0.01%
121
-107
1866
$2K ﹤0.01%
69
-90
1867
$2K ﹤0.01%
32
-6,009
1868
$2K ﹤0.01%
+128
1869
$2K ﹤0.01%
37
-87
1870
$2K ﹤0.01%
201
1871
$2K ﹤0.01%
+66
1872
$2K ﹤0.01%
86
-6,458
1873
$2K ﹤0.01%
22
-15,945
1874
$2K ﹤0.01%
+15
1875
$2K ﹤0.01%
282
-215
73 74
75
76 77