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
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-66
1977
– –
-986,898
1978
– –
-993
1979
– –
-1,212
1980
– –
-40,000
1981
– –
-2,481
1982
– –
-669,100
1983
– –
-414
1984
– –
-28,500
1985
– –
-8,245
1986
– –
-375
1987
– –
-1,236
1988
– –
-527
1989
– –
-62,913
1990
– –
-112
1991
– –
-8
1992
– –
-13,075
1993
– –
-113,441
1994
– –
-227,200
1995
– –
-1,300
1996
– –
-7,903
1997
– –
-482,987
1998
– –
-25,966
1999
– –
-228
2000
– –
-298
78 79
80
81 82