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
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
164
2077
$1K ﹤0.01%
969
2078
$1K ﹤0.01%
28
-1,052
2079
$1K ﹤0.01%
+107
2080
$1K ﹤0.01%
+231
2081
$1K ﹤0.01%
71
-5
2082
$1K ﹤0.01%
+89
2083
$1K ﹤0.01%
+149
2084
– –
-50
2085
$1K ﹤0.01%
108
2086
$1K ﹤0.01%
+41
2087
$1K ﹤0.01%
72
2088
$1K ﹤0.01%
+381
2089
$1K ﹤0.01%
+15
2090
$1K ﹤0.01%
+48
2091
– –
-20,000
2092
– –
-1,281,750
2093
– –
-385
2094
– –
-20,000
2095
– –
-30,000
2096
– –
-80,000
2097
– –
-30,877
2098
– –
-27
2099
– –
-74,337
2100
– –
-162
82 83
84
85 86