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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
$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
– –
-194
2052
– –
-4
2053
– –
-6,000
2054
– –
-329,277
2055
– –
-5,529
2056
– –
-539,553
2057
– –
-8,021
2058
– –
-1,380
2059
– –
-252
2060
– –
-6
2061
– –
-2,839
2062
– –
-313,763
2063
– –
-15,785
2064
– –
-5,293
2065
– –
-368
2066
– –
-592
2067
– –
-31
2068
– –
-8
2069
– –
-6,478
2070
– –
-37,488
2071
– –
-1,067,245
2072
– –
-100
2073
– –
-756
2074
– –
-5,397
2075
– –
-6,139
81 82
83
84 85