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
$31.6B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

1
+$206M
2
+$156M
3
+$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$130M

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.57%
3 Financials 9.49%
4 Utilities 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-547
2077
– –
-3,500,000
2078
– –
-1,899,504
2079
– –
-17
2080
– –
-328
2081
– –
-806,092
2082
– –
-6,374
2083
– –
-1,600
2084
– –
-141,900
2085
– –
-1,150
2086
– –
-918
2087
– –
-9
2088
– –
-805
2089
– –
-1,605
2090
– –
-23,116
2091
– –
-26
2092
– –
-701
2093
– –
-854
2094
– –
-25,107
2095
– –
-1,995
2096
– –
-85,158
2097
– –
-1,465
2098
– –
-1,038
2099
– –
-125
2100
– –
-4,699
82 83
84
85 86