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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$108M
3
+$107M
4
D icon
Dominion Energy
D
+$101M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.2M

Top Sells

1
+$247M
2
+$237M
3
+$193M
4
SO icon
Southern Company
SO
+$136M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.11%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+201
2102
$1K ﹤0.01%
+100
2103
$1K ﹤0.01%
43
2104
– –
-185
2105
– –
-24,840
2106
– –
-272
2107
– –
-221
2108
– –
-7
2109
– –
-880
2110
– –
-464
2111
– –
-148,300
2112
– –
-48
2113
– –
-35,000
2114
– –
-15,282
2115
– –
-262
2116
– –
-214,100
2117
– –
-807
2118
– –
-23
2119
– –
-37,131
2120
– –
-1,354
2121
– –
-20,977
2122
– –
-400
2123
– –
-538,611
2124
– –
-39,000
2125
– –
-50,000
83 84
85
86 87