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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
2051
– –
-3,202
2052
– –
-109
2053
– –
-5,132
2054
– –
-435
2055
– –
-266,620
2056
– –
-1,547
2057
– –
-90
2058
– –
-5
2059
– –
-66
2060
– –
-986,898
2061
– –
-993
2062
– –
-414
2063
– –
-28,500
2064
– –
-8,245
2065
– –
-375
2066
– –
-1,236
2067
– –
-527
2068
– –
-62,913
2069
– –
-113,441
2070
– –
-51,110
2071
– –
-227,200
2072
– –
-1,300
2073
– –
-7,903
2074
– –
-482,987
2075
– –
-25,966
81 82
83
84 85