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
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-548
2102
– –
-40
2103
– –
-3
2104
– –
-11,096
2105
– –
-415,200
2106
– –
-1,959,661
2107
– –
-503
2108
– –
-276
2109
– –
-9
2110
– –
-362
2111
– –
-47
2112
– –
-11,366
2113
– –
-265
2114
– –
-9,370
2115
– –
-111,221
2116
– –
-25,000
2117
– –
-241,076
2118
– –
-15,809
2119
– –
-42,045
2120
– –
-113,734
2121
– –
-8,234
2122
– –
-22,997
2123
– –
-4,052
2124
– –
-39,203
2125
– –
-200
83 84
85
86 87