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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
$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
– –
-960
2077
– –
-1,104
2078
– –
-338
2079
– –
-139,602
2080
– –
-258
2081
– –
-5
2082
– –
-484,977
2083
– –
-1,568
2084
– –
-93,716
2085
– –
-504
2086
– –
-113
2087
– –
-7,608
2088
– –
-579
2089
– –
-7,973
2090
– –
0
2091
– –
-9,498
2092
– –
-8,500
2093
– –
-422
2094
– –
-6,650
2095
– –
-35
2096
– –
-467,080
2097
– –
-505
2098
– –
-49,234
2099
– –
-380
2100
– –
-577
82 83
84
85 86