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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
+392
2002
$4K ﹤0.01%
95
-2
2003
$4K ﹤0.01%
+176
2004
$4K ﹤0.01%
295
-14
2005
$4K ﹤0.01%
+791
2006
$4K ﹤0.01%
228
-333
2007
$4K ﹤0.01%
+645
2008
$4K ﹤0.01%
+172
2009
$4K ﹤0.01%
505
-31,495
2010
$4K ﹤0.01%
266
-1
2011
$4K ﹤0.01%
108
-12
2012
$4K ﹤0.01%
36
-3,030
2013
$4K ﹤0.01%
859
2014
$4K ﹤0.01%
197
-21
2015
$4K ﹤0.01%
132
-57,705
2016
$4K ﹤0.01%
20
-32
2017
$4K ﹤0.01%
78
-174,866
2018
$4K ﹤0.01%
202
2019
$4K ﹤0.01%
255
+38
2020
$4K ﹤0.01%
+1,577
2021
$4K ﹤0.01%
245
2022
$4K ﹤0.01%
129
-14
2023
$4K ﹤0.01%
189
-30,005
2024
$4K ﹤0.01%
253
-9
2025
$4K ﹤0.01%
+347
79 80
81
82 83