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
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
11
-11,826
2052
$1K ﹤0.01%
32
2053
$1K ﹤0.01%
2,851
2054
$1K ﹤0.01%
6
-2,150,565
2055
$1K ﹤0.01%
13
2056
$1K ﹤0.01%
29
2057
$1K ﹤0.01%
89
-55
2058
$1K ﹤0.01%
353
2059
$1K ﹤0.01%
33
-141,398
2060
$1K ﹤0.01%
+33
2061
$1K ﹤0.01%
64
2062
$1K ﹤0.01%
54
-4,153
2063
$1K ﹤0.01%
+22
2064
$1K ﹤0.01%
25
-6
2065
$1K ﹤0.01%
224
+140
2066
$1K ﹤0.01%
12
2067
$1K ﹤0.01%
10
-7
2068
$1K ﹤0.01%
3
-1
2069
$1K ﹤0.01%
+87
2070
$1K ﹤0.01%
33
2071
$1K ﹤0.01%
6
2072
$1K ﹤0.01%
50
+13
2073
$1K ﹤0.01%
+217
2074
$1K ﹤0.01%
145
-1,699
2075
$1K ﹤0.01%
46
81 82
83
84 85