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
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5
2027
– –
-189
2028
– –
-2,076,299
2029
– –
-110
2030
– –
-9,095
2031
– –
-5,300
2032
– –
-13
2033
– –
-282
2034
– –
-254
2035
– –
-6,925
2036
– –
-3,983
2037
– –
-448
2038
– –
-700,000
2039
– –
-593
2040
– –
-75
2041
– –
-13
2042
– –
-2,200
2043
– –
-84
2044
– –
-36
2045
– –
-13,137
2046
– –
-1,787
2047
– –
-106,283
2048
– –
-42
2049
– –
-146
2050
– –
-18,728
80 81
82
83 84