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
$42.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$150M
3
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

1
+$230M
2
+$160M
3
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
Dominion Energy
D
+$105M

Sector Composition

1 Technology 18.81%
2 Healthcare 17.11%
3 Financials 12.73%
4 Industrials 9.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$9 ﹤0.01%
+1
2002
$8 ﹤0.01%
1
2003
$8 ﹤0.01%
+1
2004
$8 ﹤0.01%
+1
2005
$8 ﹤0.01%
+1
2006
$7 ﹤0.01%
+1
2007
$7 ﹤0.01%
+1
2008
$7 ﹤0.01%
1
-59
2009
$6 ﹤0.01%
1
2010
$6 ﹤0.01%
+1
2011
$6 ﹤0.01%
1
-841
2012
$5 ﹤0.01%
+1
2013
$5 ﹤0.01%
+1
2014
$5 ﹤0.01%
1
-5,728
2015
$3 ﹤0.01%
+1
2016
$2 ﹤0.01%
+1
2017
$2 ﹤0.01%
+1
2018
– –
0
2019
– –
-475,000
2020
– –
-17,959
2021
– –
-531,400
2022
– –
-1,830
2023
– –
-30,082
2024
– –
-629,482
2025
– –
-24,565
79 80
81
82 83