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
$33.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-20,039
2102
– –
-1,298
2103
– –
-1,926
2104
– –
-260
2105
– –
-437
2106
– –
-564
2107
– –
-2
2108
– –
-12,710
2109
– –
-4,509
2110
– –
-25,000
2111
– –
-5
2112
– –
-20,113
2113
– –
-118,512
2114
– –
-214
2115
– –
-17,769
2116
– –
-97,536
2117
– –
-14,649
2118
– –
-47,508
2119
– –
-107,127
2120
– –
-126,687
2121
– –
-35,513
2122
– –
-110,280
2123
– –
-4
2124
– –
-173,869
2125
– –
-2,284
83 84
85
86 87