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
$31.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$78.1M

Top Sells

1
+$276M
2
+$110M
3
+$84.2M
4
AGN
Allergan Inc
AGN
+$73.4M
5
MS icon
Morgan Stanley
MS
+$66.1M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 12.46%
3 Energy 12.05%
4 Financials 8.62%
5 Utilities 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-272,100
2052
– –
-114,700
2053
– –
-230,036
2054
– –
-5,254
2055
– –
-22,642
2056
– –
-1,582,278
2057
– –
-368,506
2058
– –
-293,911
2059
– –
-20,614
2060
– –
-5,045
2061
– –
-277,700
2062
– –
-58,647
2063
– –
-188,328
2064
– –
-152
2065
– –
-82
2066
– –
-314
2067
– –
-5,909
2068
– –
-264
2069
– –
-6,478
2070
– –
-1,141
2071
– –
-237
2072
– –
-38,068
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