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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
+1,020
2077
$1K ﹤0.01%
+1,966
2078
$1K ﹤0.01%
3
-1,971
2079
$1K ﹤0.01%
338
-22
2080
– –
-4
2081
$1K ﹤0.01%
12
-737,455
2082
$1K ﹤0.01%
667
2083
$1K ﹤0.01%
95
-10
2084
$1K ﹤0.01%
5
-1
2085
$1K ﹤0.01%
+115
2086
$1K ﹤0.01%
44
-2,171
2087
$1K ﹤0.01%
+17
2088
$1K ﹤0.01%
2
-7,822
2089
$1K ﹤0.01%
+303
2090
$1K ﹤0.01%
2
2091
$1K ﹤0.01%
5
-265
2092
$1K ﹤0.01%
124
-164
2093
$1K ﹤0.01%
261
+107
2094
$1K ﹤0.01%
15
2095
$1K ﹤0.01%
+42
2096
$1K ﹤0.01%
+210
2097
$1K ﹤0.01%
+10
2098
$1K ﹤0.01%
+40
2099
$1K ﹤0.01%
20
-1
2100
$1K ﹤0.01%
+343
82 83
84
85 86