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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,527
2077
– –
-30,711
2078
– –
-6,000
2079
– –
-329,277
2080
– –
-31
2081
– –
-8
2082
– –
-6,478
2083
– –
-37,488
2084
– –
-1,067,245
2085
– –
-772
2086
– –
-13,629
2087
– –
-9,769
2088
– –
-74
2089
– –
-100
2090
– –
-756
2091
– –
-115
2092
– –
-15,500
2093
– –
-5,292
2094
– –
-8,560
2095
– –
-9,281
2096
– –
-286
2097
– –
-88,392
2098
– –
-5,397
2099
– –
-6,139
2100
– –
-960
82 83
84
85 86