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
2051
– –
-15,500
2052
– –
-112
2053
– –
-47,600
2054
– –
-1,867
2055
– –
-3,400
2056
– –
-478
2057
– –
-711
2058
– –
-452
2059
– –
-400
2060
– –
-662
2061
– –
-192
2062
– –
-23,231
2063
– –
-55
2064
– –
-140
2065
– –
-917
2066
– –
-1,602
2067
– –
-3,351
2068
– –
-5,238
2069
– –
-7,510
2070
– –
-750
2071
– –
-131
2072
– –
-8,323
2073
– –
-6,510
2074
– –
-250
2075
– –
-229
81 82
83
84 85