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
$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
– –
-332
2102
– –
-80
2103
– –
-45
2104
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-75
2105
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-80
2106
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-2,189
2107
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-640
2108
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-118
2109
– –
-810,557
2110
– –
-320
2111
– –
-2,363,600
2112
– –
-963
2113
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-2,552
2114
– –
-8,393
2115
– –
-682
2116
– –
-34,606
2117
– –
-64,442
2118
– –
-747,544
2119
– –
-465
2120
– –
-412
2121
– –
0
2122
– –
-133,765
2123
– –
-4
2124
– –
-33,133
2125
– –
-1,395
83 84
85
86 87