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
$42.5B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$72.8M
3
+$67.5M
4
EVRG icon
Evergy
EVRG
+$66.6M
5
NVDA icon
NVIDIA
NVDA
+$58.5M

Top Sells

1
+$370M
2
+$364M
3
+$172M
4
MRNA icon
Moderna
MRNA
+$125M
5
TDOC icon
Teladoc Health
TDOC
+$114M

Sector Composition

1 Healthcare 22.32%
2 Technology 19.96%
3 Consumer Discretionary 11.01%
4 Financials 9.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7K ﹤0.01%
495
+56
2002
$7K ﹤0.01%
562
-74,418
2003
$7K ﹤0.01%
+320
2004
$6K ﹤0.01%
2,378
-149
2005
$6K ﹤0.01%
+671
2006
$6K ﹤0.01%
726
-372
2007
$6K ﹤0.01%
116
-251
2008
$6K ﹤0.01%
248
+167
2009
$6K ﹤0.01%
518
-208
2010
$6K ﹤0.01%
455
+342
2011
$6K ﹤0.01%
485
-917
2012
$6K ﹤0.01%
+524
2013
$6K ﹤0.01%
75
+46
2014
$6K ﹤0.01%
617
+15
2015
$6K ﹤0.01%
1,642
-57
2016
$5K ﹤0.01%
1,307
-323,223
2017
$5K ﹤0.01%
21
+8
2018
$5K ﹤0.01%
162
-6
2019
$5K ﹤0.01%
34
2020
$5K ﹤0.01%
236
-36
2021
$5K ﹤0.01%
+352
2022
$5K ﹤0.01%
164
-6
2023
$5K ﹤0.01%
122
+44
2024
$5K ﹤0.01%
1,511
-61
2025
$5K ﹤0.01%
312
-10
79 80
81
82 83