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
2151
– –
-165,672
2152
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2153
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2154
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2155
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2156
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2157
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-4,141
2158
– –
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2159
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2160
– –
-4,988
2161
– –
-65,000
2162
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-138
2163
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-8,700
2164
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0
2165
– –
-734
2166
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-8,973
2167
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2168
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-34,060
2169
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2170
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-3,008
2171
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2172
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-11,900
2173
– –
-10,876
2174
– –
-5,596
2175
– –
-312,170
85 86
87
88 89