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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

1
+$288M
2
+$89.5M
3
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
6
2077
$1K ﹤0.01%
112
-89
2078
$1K ﹤0.01%
2
-143
2079
$1K ﹤0.01%
46
2080
$1K ﹤0.01%
4
-503,300
2081
$1K ﹤0.01%
9
-19
2082
$1K ﹤0.01%
154
-77
2083
$1K ﹤0.01%
18
-20,226
2084
$1K ﹤0.01%
97
-74
2085
$1K ﹤0.01%
43
-65
2086
$1K ﹤0.01%
83
+42
2087
– –
-20,000
2088
– –
-13,524
2089
– –
-6
2090
– –
-13
2091
– –
-22,103
2092
– –
-173
2093
– –
-29
2094
– –
-40,000
2095
– –
-4,313
2096
– –
-473
2097
– –
-997
2098
– –
-10
2099
– –
-542,000
2100
– –
-89
82 83
84
85 86