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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2K ﹤0.01%
129
-6
2077
$2K ﹤0.01%
1,604
-422
2078
$2K ﹤0.01%
+82
2079
$2K ﹤0.01%
67
-27
2080
$2K ﹤0.01%
146
2081
$2K ﹤0.01%
115
-239
2082
$2K ﹤0.01%
137
-1
2083
$2K ﹤0.01%
37
-113
2084
$2K ﹤0.01%
15
-2
2085
$2K ﹤0.01%
73
-3
2086
$2K ﹤0.01%
176
+130
2087
$2K ﹤0.01%
81
-107
2088
$2K ﹤0.01%
163
-549
2089
$2K ﹤0.01%
64
2090
$2K ﹤0.01%
+1,096
2091
$2K ﹤0.01%
217
-191
2092
$2K ﹤0.01%
153
2093
$2K ﹤0.01%
+470
2094
$2K ﹤0.01%
91
-11
2095
$2K ﹤0.01%
+8
2096
– –
0
2097
$2K ﹤0.01%
128
-498
2098
$2K ﹤0.01%
418
-263
2099
$2K ﹤0.01%
+102
2100
$2K ﹤0.01%
1,892
+1,286
82 83
84
85 86