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
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-185,800
2127
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-186
2128
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-282
2129
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-244
2130
– –
-2,969
2131
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-293
2132
– –
-31
2133
– –
-2,626
2134
– –
-3,202
2135
– –
-109
2136
– –
-24,552
2137
– –
-200
2138
– –
-1,202
2139
– –
-226
2140
– –
-12,039
2141
– –
-435
2142
– –
-266,620
2143
– –
-1,547
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