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
$31.6B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$89.6M
4
KMI icon
Kinder Morgan
KMI
+$71.1M
5
LUMN icon
Lumen
LUMN
+$45.2M

Top Sells

1
+$206M
2
+$156M
3
+$140M
4
HAL icon
Halliburton
HAL
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$130M

Sector Composition

1 Consumer Staples 14.71%
2 Healthcare 14.57%
3 Financials 9.49%
4 Utilities 8.67%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-16,671
2102
– –
-202,500
2103
– –
-2,471
2104
– –
-600
2105
– –
-409,364
2106
– –
-2,714
2107
– –
-4,316
2108
– –
-44,232
2109
– –
-25,000
2110
– –
-3,059
2111
– –
-1,801
2112
– –
-9,677
2113
– –
-285,000
2114
– –
-17,240
2115
– –
-20,000
2116
– –
-261
2117
– –
-36,224
2118
– –
-238,765
2119
– –
-15,971
2120
– –
-134
2121
– –
-35,815
2122
– –
-4,226
2123
– –
-410
2124
– –
-324
2125
– –
-4,600
83 84
85
86 87