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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

1
+$288M
2
+$89.5M
3
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-50,000
2102
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-353
2103
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-33
2104
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2105
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-2,813
2106
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-129
2107
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-54
2108
– –
-363,296
2109
– –
-7,000
2110
– –
-540
2111
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-25
2112
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-224
2113
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-279
2114
– –
-1,352
2115
– –
-12
2116
– –
-23,479
2117
– –
-272
2118
– –
-33
2119
– –
-104
2120
– –
-404
2121
– –
-340
2122
– –
-348,144
2123
– –
-77
2124
– –
-60,000
2125
– –
-282,100
83 84
85
86 87