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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$3K ﹤0.01%
30
-1,193
2052
$3K ﹤0.01%
7
-1
2053
$3K ﹤0.01%
1,089
2054
$3K ﹤0.01%
224
-169
2055
$3K ﹤0.01%
321
-845
2056
$3K ﹤0.01%
2,308
2057
$3K ﹤0.01%
+66
2058
$3K ﹤0.01%
2,851
2059
$3K ﹤0.01%
3,452
+2,808
2060
$3K ﹤0.01%
777
2061
$3K ﹤0.01%
+2,500
2062
$3K ﹤0.01%
227
+27
2063
$3K ﹤0.01%
102
-19
2064
$3K ﹤0.01%
278
+99
2065
$3K ﹤0.01%
+107
2066
$2K ﹤0.01%
+382
2067
$2K ﹤0.01%
1,329
-914
2068
$2K ﹤0.01%
+129
2069
$2K ﹤0.01%
149
-36
2070
$2K ﹤0.01%
+87
2071
$2K ﹤0.01%
325
-2,300
2072
$2K ﹤0.01%
107
-88,625
2073
$2K ﹤0.01%
13
-23,958
2074
$2K ﹤0.01%
+20
2075
$2K ﹤0.01%
117
-13
81 82
83
84 85