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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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$142M
4
CAG icon
Conagra Brands
CAG
+$136M
5
LMT icon
Lockheed Martin
LMT
+$107M

Top Sells

1
+$215M
2
+$200M
3
+$181M
4
MRK icon
Merck
MRK
+$123M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.84%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
+901
2002
$4K ﹤0.01%
391
+77
2003
$4K ﹤0.01%
73
-39
2004
– –
0
2005
$4K ﹤0.01%
489
+207
2006
$4K ﹤0.01%
+1,917
2007
$4K ﹤0.01%
+148
2008
$4K ﹤0.01%
355
+29
2009
$4K ﹤0.01%
61
-76
2010
$4K ﹤0.01%
148
2011
$4K ﹤0.01%
160
+127
2012
$4K ﹤0.01%
30
-38
2013
$4K ﹤0.01%
18
-2
2014
$4K ﹤0.01%
341
-433
2015
$4K ﹤0.01%
+66
2016
$4K ﹤0.01%
130
2017
$4K ﹤0.01%
65
-72
2018
$4K ﹤0.01%
20
2019
$4K ﹤0.01%
1,054
-980
2020
$4K ﹤0.01%
185
-34
2021
$3K ﹤0.01%
2,097
+20
2022
$3K ﹤0.01%
113
-142
2023
$3K ﹤0.01%
518
2024
$3K ﹤0.01%
220
2025
$3K ﹤0.01%
180
79 80
81
82 83