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
$33.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-65
2127
– –
-80,000
2128
– –
-1,205
2129
– –
-201
2130
– –
-1,767,012
2131
– –
-340
2132
– –
-40,650
2133
– –
-202
2134
– –
-1,955,500
2135
– –
-1,803
2136
– –
-9
2137
– –
-987
2138
– –
-49
2139
– –
0
2140
– –
-87
2141
– –
-203,400
2142
– –
-1,384
2143
– –
-13,425
2144
– –
-6
2145
– –
-160
2146
– –
-6
2147
– –
-1,298
2148
– –
-1,926
2149
– –
-437
2150
– –
-564
84 85
86
87 88