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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
$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
– –
-31
2102
– –
-2,738
2103
– –
-526
2104
– –
-3,166
2105
– –
-3,408
2106
– –
-12,567
2107
– –
-240,550
2108
– –
-264
2109
– –
-37,564
2110
– –
-429
2111
– –
-30,452
2112
– –
-200,000
2113
– –
-720
2114
– –
-838
2115
– –
-2,763
2116
– –
-132,393
2117
– –
-3,770
2118
– –
-64,028
2119
– –
-1,024
2120
– –
-24,934
2121
– –
-26,550
2122
– –
-4,900
2123
– –
-71
2124
– –
-87,812
2125
– –
-225
83 84
85
86 87