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
1951
– –
-30,711
1952
– –
-1,813
1953
– –
-3,892
1954
– –
-368
1955
– –
-13,171
1956
– –
-52,816
1957
– –
-12,581
1958
– –
-95
1959
– –
-49,800
1960
– –
-107,658
1961
– –
-316
1962
– –
-1
1963
– –
-3,744
1964
– –
-1
1965
– –
-115
1966
– –
-900
1967
– –
-338
1968
– –
-704,789
1969
– –
-3,288
1970
– –
-305
1971
– –
-119
1972
– –
-2,998
1973
– –
-1,000
1974
– –
-3,060
1975
– –
-191
77 78
79
80 81