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
1901
$1K ﹤0.01%
3
-8,936
1902
$1K ﹤0.01%
54
-2,638
1903
$1K ﹤0.01%
88
+62
1904
$1K ﹤0.01%
88
-1,436
1905
$1K ﹤0.01%
77
-355
1906
$1K ﹤0.01%
221
1907
$1K ﹤0.01%
31
1908
$1K ﹤0.01%
26
-1,550
1909
$1K ﹤0.01%
+1
1910
$1K ﹤0.01%
34
1911
$1K ﹤0.01%
39
-184
1912
$1K ﹤0.01%
+2
1913
$1K ﹤0.01%
+33
1914
$1K ﹤0.01%
44
-600
1915
$1K ﹤0.01%
6
1916
$1K ﹤0.01%
+14
1917
$1K ﹤0.01%
+47
1918
$1K ﹤0.01%
118
-3,700
1919
$1K ﹤0.01%
32
1920
$1K ﹤0.01%
67
-264
1921
$1K ﹤0.01%
+165
1922
$1K ﹤0.01%
144
1923
$1K ﹤0.01%
+64
1924
$1K ﹤0.01%
48
-29
1925
$1K ﹤0.01%
+46
75 76
77
78 79