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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$108M
3
+$107M
4
D icon
Dominion Energy
D
+$101M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.2M

Top Sells

1
+$247M
2
+$237M
3
+$193M
4
SO icon
Southern Company
SO
+$136M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.11%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-75
2127
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-394
2128
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-23,406
2129
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-11,015
2130
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2131
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-64,663
2132
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-1,301
2133
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-8,700
2134
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0
2135
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-734
2136
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-1,857
2137
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-257
2138
– –
-115,200
2139
– –
-457
2140
– –
-7,305
2141
– –
-3,400
2142
– –
-6,271
2143
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-10,699
2144
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-73,710
2145
– –
-2,754
2146
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-17
2147
– –
-51,144
2148
– –
-74,154
2149
– –
-3,597
2150
– –
-10,000
84 85
86
87 88