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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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-230,000
2027
– –
-17
2028
– –
-3,500
2029
– –
-164,900
2030
– –
-1,000
2031
– –
-8
2032
– –
-468
2033
– –
-45,703
2034
– –
-85
2035
– –
-1,056
2036
– –
-533
2037
– –
-19
2038
– –
-64
2039
– –
-5,077
2040
– –
-10,234
2041
– –
-568,863
2042
– –
-15,867
2043
– –
-6,803
2044
– –
-28,196
2045
– –
-183
2046
– –
-25,042
2047
– –
-560,386
2048
– –
-15,245
2049
– –
-37,070
2050
– –
-3,500
80 81
82
83 84