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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
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-117
2102
– –
-193
2103
– –
-724
2104
– –
-595
2105
– –
-100
2106
– –
-4,250
2107
– –
-51
2108
– –
-242
2109
– –
-4,600
2110
– –
-6,275
2111
– –
-1,282
2112
– –
-52,005
2113
– –
-5,300
2114
– –
-13
2115
– –
-3,400
2116
– –
-478
2117
– –
-711
2118
– –
-192
2119
– –
-23,231
2120
– –
-55
2121
– –
-140
2122
– –
-277
2123
– –
-203
2124
– –
-1,135
2125
– –
-16,651
82 83 84
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