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
$34.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$141M
3
+$119M
4
ABBV icon
AbbVie
ABBV
+$107M
5
CCI icon
Crown Castle
CCI
+$97.8M

Top Sells

1
+$175M
2
+$114M
3
+$71.8M
4
OHI icon
Omega Healthcare
OHI
+$71M
5
KHC icon
Kraft Heinz
KHC
+$69.3M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 17.14%
3 Utilities 10.25%
4 Communication Services 10.03%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
2
2102
$1K ﹤0.01%
46
2103
$1K ﹤0.01%
5
-116,448
2104
$1K ﹤0.01%
4
2105
$1K ﹤0.01%
9
2106
$1K ﹤0.01%
43
2107
$1K ﹤0.01%
16
-63
2108
$1K ﹤0.01%
1,205
2109
$1K ﹤0.01%
2
2110
– –
-6,712
2111
– –
-85,150
2112
– –
-68,949
2113
– –
-115,312
2114
– –
-314
2115
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-355
2116
– –
-427,590
2117
– –
-2,139
2118
– –
-40,594
2119
– –
-222
2120
– –
-9,111
2121
– –
-8
2122
– –
-19,877
2123
– –
-282,251
2124
– –
-74
2125
– –
-12
83 84
85
86 87