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
$31.5B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$77.6M
3
+$63.3M
4
BHI
Baker Hughes
BHI
+$58.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54M

Top Sells

1
+$245M
2
+$130M
3
+$122M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
5
MCD icon
McDonald's
MCD
+$67.2M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9,312
2102
– –
-27,152
2103
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-35,074
2104
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-54,398
2105
– –
-38,803
2106
– –
-39,608
2107
– –
-50
2108
– –
-30,000
2109
– –
-656,488
2110
– –
-10,496
2111
– –
-475
2112
– –
-464,500
2113
– –
-32,100
2114
– –
-25,900
2115
– –
-16,094
2116
– –
-13,143
2117
– –
-50,000
2118
– –
-33,416
2119
– –
-60,000
2120
– –
-5,000
2121
– –
-85
2122
– –
-248,250
2123
– –
-30
2124
– –
-456,952
2125
– –
-1
83 84
85
86 87