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
2001
– –
-1,292,031
2002
– –
-46,354
2003
– –
-78,714
2004
– –
-1,142,300
2005
– –
0
2006
– –
-86
2007
– –
-826
2008
– –
-8,569
2009
– –
-3,334
2010
– –
-9,542
2011
– –
-7,558
2012
– –
-44,046
2013
– –
-690,503
2014
– –
-1,204,745
2015
– –
-111
2016
– –
-7
2017
– –
-41,850
2018
– –
-200
2019
– –
-277
2020
– –
-203
2021
– –
-1,135
2022
– –
-16,651
2023
– –
-5,132
2024
– –
-11,126
2025
– –
-51,110
79 80
81
82 83