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
2001
– –
-8
2002
– –
-468
2003
– –
-45,703
2004
– –
-85
2005
– –
-1,056
2006
– –
-533
2007
– –
-19
2008
– –
-453
2009
– –
-1,696
2010
– –
-54
2011
– –
-61
2012
– –
-274
2013
– –
-4,904
2014
– –
-4,600
2015
– –
-58
2016
– –
-64
2017
– –
-5,077
2018
– –
-10,234
2019
– –
-568,863
2020
– –
-26
2021
– –
-770,769
2022
– –
-467
2023
– –
-4,254
2024
– –
-1,600
2025
– –
-15,867
79 80
81
82 83