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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$109M
4
MO icon
Altria Group
MO
+$99.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M

Top Sells

1
+$542M
2
+$342M
3
+$139M
4
UNP icon
Union Pacific
UNP
+$107M
5
MRK icon
Merck
MRK
+$85.7M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.22%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
1
2102
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3
2103
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50
2104
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+9
2105
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121
-143
2106
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+48
2107
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157
2108
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20
-3
2109
$1K ﹤0.01%
+11
2110
$1K ﹤0.01%
137
+18
2111
$1K ﹤0.01%
40
-1,550
2112
$1K ﹤0.01%
813
2113
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32
2114
$1K ﹤0.01%
201
-54
2115
$1K ﹤0.01%
416
-50
2116
$1K ﹤0.01%
+37
2117
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63
-142,637
2118
$1K ﹤0.01%
+38
2119
$1K ﹤0.01%
36
-3
2120
$1K ﹤0.01%
105
2121
$1K ﹤0.01%
228
2122
$1K ﹤0.01%
218
+131
2123
– –
-10,672
2124
– –
-37,885
2125
– –
-39,321
83 84
85
86 87