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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
154
-225,624
2027
$2K ﹤0.01%
519
-428
2028
$2K ﹤0.01%
+202
2029
$2K ﹤0.01%
+63
2030
$2K ﹤0.01%
+536
2031
$2K ﹤0.01%
267
-90,116
2032
$2K ﹤0.01%
64
+19
2033
$2K ﹤0.01%
82
+4
2034
$2K ﹤0.01%
81
-54
2035
$2K ﹤0.01%
327
-13,327
2036
$2K ﹤0.01%
191
+11
2037
$2K ﹤0.01%
324
-300
2038
$2K ﹤0.01%
877
-260
2039
$2K ﹤0.01%
91
-63,401
2040
$2K ﹤0.01%
145
+131
2041
$2K ﹤0.01%
1,274
-5,090
2042
$2K ﹤0.01%
+465
2043
$2K ﹤0.01%
132
+23
2044
$2K ﹤0.01%
140
+8
2045
$2K ﹤0.01%
155
+9
2046
$2K ﹤0.01%
165
-20,226
2047
$2K ﹤0.01%
70
+3
2048
$2K ﹤0.01%
29
-4
2049
$2K ﹤0.01%
482
-257
2050
$2K ﹤0.01%
+11
80 81
82
83 84