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
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-111,681
2177
– –
-110,799
2178
– –
-2,000
2179
– –
-2,630
2180
– –
-1,189
2181
– –
-15
2182
– –
-268
2183
– –
-3,867
2184
– –
-402
2185
– –
-578
2186
– –
-32
2187
– –
-52
2188
– –
-1,000
2189
– –
-3
2190
– –
-46
2191
– –
-38,750
2192
– –
-122
2193
– –
-32,878
2194
– –
-15
2195
– –
-109
2196
– –
-284,000
2197
– –
-159
2198
– –
-192
2199
– –
-10,000
2200
– –
-130
86 87
88
89 90