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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-37,070
2052
– –
-3,500
2053
– –
-194
2054
– –
-8,302
2055
– –
-2,408
2056
– –
-28
2057
– –
-687
2058
– –
-4
2059
– –
-383
2060
– –
-312
2061
– –
-81,900
2062
– –
-2
2063
– –
-503
2064
– –
-66
2065
– –
-38,899
2066
– –
-187
2067
– –
-484,977
2068
– –
-31
2069
– –
-87,812
2070
– –
-73
2071
– –
-24,701
2072
– –
-225
2073
– –
-67,900
2074
– –
-330
2075
– –
-470
81 82
83
84 85