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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$155M
3
+$125M
4
KO icon
Coca-Cola
KO
+$108M
5
XOM icon
Exxon Mobil
XOM
+$102M

Top Sells

1
+$561M
2
+$240M
3
+$166M
4
NXPI icon
NXP Semiconductors
NXPI
+$141M
5
PM icon
Philip Morris
PM
+$114M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.9%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+40
2102
$1K ﹤0.01%
32
2103
$1K ﹤0.01%
+255
2104
$1K ﹤0.01%
39
-124,739
2105
$1K ﹤0.01%
105
-125
2106
$1K ﹤0.01%
192
-1,507
2107
$1K ﹤0.01%
228
2108
$1K ﹤0.01%
+87
2109
– –
-15,801
2110
– –
-72,684
2111
– –
-532
2112
– –
-118,819
2113
– –
-100
2114
– –
-140
2115
– –
-130
2116
– –
-7,500
2117
– –
-142,847
2118
– –
-4,000
2119
– –
-3,700
2120
– –
-8,180
2121
– –
-115,500
2122
– –
-43
2123
– –
-83
2124
– –
-45,469
2125
– –
-96,961
83 84
85
86 87