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
$42.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$150M
3
+$109M
4
QCOM icon
Qualcomm
QCOM
+$101M
5
PAYC icon
Paycom
PAYC
+$90.8M

Top Sells

1
+$230M
2
+$160M
3
+$130M
4
PAYX icon
Paychex
PAYX
+$113M
5
D icon
Dominion Energy
D
+$105M

Sector Composition

1 Technology 18.81%
2 Healthcare 17.11%
3 Financials 12.73%
4 Industrials 9.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,404
2052
– –
-150,155
2053
– –
-84
2054
– –
-623
2055
– –
-1,297
2056
– –
-1
2057
– –
-107
2058
– –
-8,000
2059
– –
-1,207
2060
– –
-641
2061
– –
-1
2062
– –
-68
2063
– –
-43,320
2064
– –
-195
2065
– –
-43,792
2066
– –
-5,292
2067
– –
-9,779
2068
– –
-578
2069
– –
-551
2070
– –
-628
2071
– –
-27
2072
– –
-5,000
2073
– –
-35
2074
– –
-11,033
2075
– –
-591,273
81 82
83
84 85