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
$33.3B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.4M
3
+$62.5M
4
PM icon
Philip Morris
PM
+$62.2M
5
AER icon
AerCap
AER
+$59.5M

Top Sells

1
+$465M
2
+$89.1M
3
+$72.8M
4
DYAX
DYAX CORPORATION
DYAX
+$62.7M
5
VMC icon
Vulcan Materials
VMC
+$50.4M

Sector Composition

1 Healthcare 16.29%
2 Consumer Staples 14.65%
3 Financials 9%
4 Consumer Discretionary 8.21%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-139,602
2102
– –
-258
2103
– –
-5
2104
– –
-539,553
2105
– –
-8,021
2106
– –
-1,380
2107
– –
-252
2108
– –
-4
2109
– –
-1,568
2110
– –
-384
2111
– –
-3,106
2112
– –
-16,572
2113
– –
-794
2114
– –
-12,591
2115
– –
-93,716
2116
– –
-504
2117
– –
-113
2118
– –
-7,608
2119
– –
-579
2120
– –
-7,973
2121
– –
-11,723
2122
– –
-24
2123
– –
-173
2124
– –
0
2125
– –
-8,500
83 84
85
86 87