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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+93
2102
$1K ﹤0.01%
+11
2103
$1K ﹤0.01%
+279
2104
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53
+29
2105
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1
-269,587
2106
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587
2107
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9
-53
2108
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+36
2109
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162
-277,293
2110
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+76
2111
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51
-172
2112
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145
2113
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282
2114
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+3
2115
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+88
2116
– –
0
2117
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261
-3,199
2118
$1K ﹤0.01%
+198
2119
$1K ﹤0.01%
+634
2120
$1K ﹤0.01%
79
+12
2121
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15
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2122
$1K ﹤0.01%
+67
2123
$1K ﹤0.01%
112
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2124
$1K ﹤0.01%
15
-1
2125
$1K ﹤0.01%
53
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83 84
85
86 87