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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$2K ﹤0.01%
+598
2052
$2K ﹤0.01%
93
-13
2053
$2K ﹤0.01%
260
-490
2054
$2K ﹤0.01%
553
+330
2055
$2K ﹤0.01%
1,180
2056
$2K ﹤0.01%
+32
2057
$2K ﹤0.01%
8,904
-345,353
2058
$2K ﹤0.01%
393
-26
2059
$2K ﹤0.01%
62
-7
2060
$2K ﹤0.01%
47
-39
2061
$2K ﹤0.01%
+36
2062
$1K ﹤0.01%
+172
2063
– –
-4
2064
$1K ﹤0.01%
140
+8
2065
$1K ﹤0.01%
678
-231
2066
– –
0
2067
$1K ﹤0.01%
+805
2068
$1K ﹤0.01%
17
2069
$1K ﹤0.01%
7
-15
2070
$1K ﹤0.01%
+391
2071
$1K ﹤0.01%
+88
2072
$1K ﹤0.01%
74
-8
2073
$1K ﹤0.01%
237
+13
2074
$1K ﹤0.01%
161
-221
2075
$1K ﹤0.01%
+333
81 82
83
84 85