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
$34.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$141M
3
+$119M
4
ABBV icon
AbbVie
ABBV
+$107M
5
CCI icon
Crown Castle
CCI
+$97.8M

Top Sells

1
+$175M
2
+$114M
3
+$71.8M
4
OHI icon
Omega Healthcare
OHI
+$71M
5
KHC icon
Kraft Heinz
KHC
+$69.3M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 17.14%
3 Utilities 10.25%
4 Communication Services 10.03%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-277
2127
– –
-153
2128
– –
-6,368
2129
– –
-5,868
2130
– –
-460
2131
– –
-2,996
2132
– –
-26,894
2133
– –
-388
2134
– –
-399
2135
– –
-944
2136
– –
-3,700
2137
– –
-110
2138
– –
-3,546
2139
– –
-588
2140
– –
-128,200
2141
– –
-1,167
2142
– –
-8,877
2143
– –
-517
2144
– –
-226
2145
– –
-4,819
2146
– –
-100,052
2147
– –
-4,848
2148
– –
-5
2149
– –
-28,500
2150
– –
-496
84 85
86
87 88