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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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%
134
-15
2002
$4K ﹤0.01%
1,775
2003
$4K ﹤0.01%
839
+109
2004
$4K ﹤0.01%
188
2005
$4K ﹤0.01%
220
2006
$4K ﹤0.01%
+1,057
2007
$4K ﹤0.01%
+438
2008
$4K ﹤0.01%
1,762
2009
$4K ﹤0.01%
957
2010
$4K ﹤0.01%
530
2011
$4K ﹤0.01%
+938
2012
$4K ﹤0.01%
+392
2013
$4K ﹤0.01%
+176
2014
$4K ﹤0.01%
295
-14
2015
$4K ﹤0.01%
+791
2016
$4K ﹤0.01%
228
-333
2017
$4K ﹤0.01%
505
-31,495
2018
$4K ﹤0.01%
266
-1
2019
$4K ﹤0.01%
108
-12
2020
$4K ﹤0.01%
36
-3,030
2021
$4K ﹤0.01%
859
2022
$4K ﹤0.01%
197
-21
2023
$4K ﹤0.01%
132
-57,705
2024
$4K ﹤0.01%
20
-32
2025
$4K ﹤0.01%
78
-174,866