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
$31.6B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

1
+$206M
2
+$156M
3
+$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$130M

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.57%
3 Financials 9.49%
4 Utilities 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-350,000
2052
– –
-480
2053
– –
-143
2054
– –
-319,730
2055
– –
-1,763
2056
– –
-1,881
2057
– –
-286
2058
– –
-5,911
2059
– –
-4,774
2060
– –
-269,423
2061
– –
-471
2062
– –
-7,360
2063
– –
-3,586
2064
– –
-322
2065
– –
-13,676
2066
– –
-456
2067
– –
-1,304,253
2068
– –
-2,700
2069
– –
-323,094
2070
– –
-3
2071
– –
-34
2072
– –
-3,946
2073
– –
-541
2074
– –
-1,590
2075
– –
-7,087
81 82
83
84 85