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
1976
– –
-401
1977
– –
-18,760
1978
– –
-262
1979
– –
-100,000
1980
– –
-2,900
1981
– –
-306,700
1982
– –
-7
1983
– –
-25,663
1984
– –
-1,015
1985
– –
-1,956
1986
– –
-323
1987
– –
-608
1988
– –
-416
1989
– –
-689
1990
– –
-2,765
1991
– –
-230,000
1992
– –
-17
1993
– –
-3,500
1994
– –
-164,900
1995
– –
-1,000
1996
– –
-277,500
1997
– –
-2,143
1998
– –
-118,000
1999
– –
-309
2000
– –
-77
78 79
80
81 82