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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$109M
4
MO icon
Altria Group
MO
+$99.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M

Top Sells

1
+$542M
2
+$342M
3
+$139M
4
UNP icon
Union Pacific
UNP
+$107M
5
MRK icon
Merck
MRK
+$85.7M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.22%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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2127
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2128
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-30,470
2129
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2130
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2131
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-65,196
2132
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-881,045
2133
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2134
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-336
2135
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-123,635
2136
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-120
2137
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-361
2138
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-790
2139
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-130
2140
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2141
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-256
2142
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-15
2143
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2144
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2145
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-46,000
2146
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-1,320
2147
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-145,642
2148
– –
-8,300
2149
– –
-177,800
2150
– –
-69,320
84 85
86
87 88