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
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1
+$229M
2
+$164M
3
+$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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2127
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-4,946
2128
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-10,540
2129
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-77,342
2130
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2131
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-6,088
2132
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-1,219
2133
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-100
2134
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-721,000
2135
– –
-5,006,965
2136
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-457
2137
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-101
2138
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-337
2139
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-102,074
2140
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-708,404
2141
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-1,385
2142
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-1,752
2143
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-53
2144
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-164,500
2145
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-32,435
2146
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-75,000
2147
– –
-438,300
2148
– –
-1,527,065
2149
– –
-559,616
2150
– –
-1,786
84 85
86
87 88