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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1
+$229M
2
+$164M
3
+$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-76,977
2102
– –
-1,970
2103
– –
-85,038
2104
– –
-901
2105
– –
-107,888
2106
– –
-150,000
2107
– –
-470,000
2108
– –
-2,212
2109
– –
-47,563
2110
– –
-516,589
2111
– –
-1,040,171
2112
– –
-7,081
2113
– –
-62,000
2114
– –
-986
2115
– –
-737,900
2116
– –
-98
2117
– –
-18,502
2118
– –
-3,606
2119
– –
-97,988
2120
– –
-383,819
2121
– –
-102,074
2122
– –
-708,404
2123
– –
-332
2124
– –
-1,704
2125
– –
-1,385
83 84
85
86 87