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
$45.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

1
+$152M
2
+$132M
3
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
BCE
BCE
+$99.5M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 14.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-110,914
2102
– –
-2,019,656
2103
– –
-154,192
2104
– –
-197,248
2105
– –
-3
2106
– –
-3
2107
– –
-6
2108
– –
-1,502
2109
– –
-5,332
2110
– –
-937,250
2111
– –
-714
2112
– –
-1
2113
– –
-2,700
2114
– –
-100
2115
– –
-442,503
2116
– –
-2,503
2117
– –
-3
2118
– –
-114
2119
– –
-118
2120
– –
-893
2121
– –
-59,452
2122
– –
-15,468
2123
– –
-154
2124
– –
-5
2125
– –
-15
83 84
85
86 87