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
$31.5B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$77.6M
3
+$63.3M
4
BHI
Baker Hughes
BHI
+$58.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54M

Top Sells

1
+$245M
2
+$130M
3
+$122M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M
5
MCD icon
McDonald's
MCD
+$67.2M

Sector Composition

1 Consumer Staples 18.1%
2 Healthcare 14.86%
3 Consumer Discretionary 9.47%
4 Financials 9.37%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-579
2127
– –
-57,502
2128
– –
-256
2129
– –
-9,445
2130
– –
-1,543
2131
– –
-17
2132
– –
-3,000
2133
– –
-485
2134
– –
-755
2135
– –
-48,000
2136
– –
-142
2137
– –
-3,698
2138
– –
-337,300
2139
– –
-6,000
2140
– –
-216,050
2141
– –
-3,882
2142
– –
-7
2143
– –
-5,895
2144
– –
-171
2145
– –
-590
2146
– –
-342
2147
– –
-10,770
2148
– –
-822
2149
– –
-12,000
2150
– –
-638
84 85
86
87 88