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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2K ﹤0.01%
136
2102
$2K ﹤0.01%
251
+117
2103
$2K ﹤0.01%
21
-3,117
2104
$2K ﹤0.01%
754
-123
2105
$2K ﹤0.01%
681
-369
2106
$2K ﹤0.01%
137
-567
2107
$2K ﹤0.01%
514
+36
2108
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106
-14
2109
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315
2110
$2K ﹤0.01%
+46
2111
$1K ﹤0.01%
294
-54
2112
$1K ﹤0.01%
2,011
2113
$1K ﹤0.01%
1
-4,394
2114
$1K ﹤0.01%
+8
2115
$1K ﹤0.01%
2
2116
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8
-245
2117
$1K ﹤0.01%
+353
2118
$1K ﹤0.01%
2
-89
2119
$1K ﹤0.01%
55
2120
$1K ﹤0.01%
3
2121
$1K ﹤0.01%
139
-1,401
2122
$1K ﹤0.01%
16
-7,116
2123
$1K ﹤0.01%
29
-1,558
2124
$1K ﹤0.01%
4
2125
$1K ﹤0.01%
33
-28
83 84
85
86 87