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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
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-23,770
2127
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-20
2128
– –
-20,000
2129
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-1,281,750
2130
– –
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2131
– –
-20,000
2132
– –
-27
2133
– –
-74,337
2134
– –
-162
2135
– –
-548
2136
– –
-362
2137
– –
-47
2138
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-11,366
2139
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-265
2140
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-30,547
2141
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-29,921
2142
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-2,456
2143
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-401
2144
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2145
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-193
2146
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-309,065
2147
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-20,000
2148
– –
-104
2149
– –
-111,500
2150
– –
-176
84 85
86
87 88