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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
$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
– –
-1,867
2027
– –
-8,323
2028
– –
-6,510
2029
– –
-1,000
2030
– –
-200
2031
– –
-229
2032
– –
-10,000
2033
– –
-250,000
2034
– –
-4
2035
– –
-72
2036
– –
-851
2037
– –
-140
2038
– –
-7,528
2039
– –
-80,000
2040
– –
-188
2041
– –
-1,474
2042
– –
-52
2043
– –
-400
2044
– –
-11,347
2045
– –
-500
2046
– –
-185,800
2047
– –
-186
2048
– –
-293
2049
– –
-31
2050
– –
-2,626
80 81
82
83 84