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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
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-78,714
2077
– –
-1,142,300
2078
– –
-11,126
2079
– –
0
2080
– –
-3,334
2081
– –
-9,542
2082
– –
-7,558
2083
– –
-44,046
2084
– –
-690,503
2085
– –
-1,204,745
2086
– –
-189
2087
– –
-452
2088
– –
-400
2089
– –
-662
2090
– –
-917
2091
– –
-1,602
2092
– –
-3,351
2093
– –
-5,238
2094
– –
-7,510
2095
– –
-750
2096
– –
-131
2097
– –
-221
2098
– –
-49
2099
– –
-140
2100
– –
-57
82 83
84
85 86