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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
$31.5B
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
– –
-57,502
2102
– –
-256
2103
– –
-9,445
2104
– –
-25,000
2105
– –
-537
2106
– –
-7,772
2107
– –
-128
2108
– –
-112
2109
– –
-16
2110
– –
-13,350
2111
– –
-68,620
2112
– –
-1,213
2113
– –
-34,116
2114
– –
-36,998
2115
– –
-4,725
2116
– –
-20,000
2117
– –
-25,900
2118
– –
-755
2119
– –
-48,000
2120
– –
-142
2121
– –
-3,698
2122
– –
-337,300
2123
– –
-7
2124
– –
-5,895
2125
– –
-171
83 84
85
86 87