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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$4K ﹤0.01%
145
1952
$4K ﹤0.01%
504
-131
1953
$4K ﹤0.01%
103
-23
1954
$4K ﹤0.01%
389
-379
1955
$4K ﹤0.01%
107
+50
1956
$4K ﹤0.01%
634
-104,277
1957
$4K ﹤0.01%
57
+17
1958
$4K ﹤0.01%
524
-164
1959
$4K ﹤0.01%
3,395
1960
$4K ﹤0.01%
176
+65
1961
$4K ﹤0.01%
+195
1962
$4K ﹤0.01%
374
+21
1963
$4K ﹤0.01%
426
+59
1964
$4K ﹤0.01%
2,894
+2,796
1965
$4K ﹤0.01%
263
-29
1966
$4K ﹤0.01%
408
-841
1967
$4K ﹤0.01%
31
-3,384
1968
$4K ﹤0.01%
727
-87
1969
$4K ﹤0.01%
235
-48
1970
$4K ﹤0.01%
616
-201
1971
$3K ﹤0.01%
109
+16
1972
$3K ﹤0.01%
534
-215,135
1973
$3K ﹤0.01%
68
-240,488
1974
$3K ﹤0.01%
+223
1975
$3K ﹤0.01%
466
-13
77 78
79
80 81