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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$155M
3
+$125M
4
KO icon
Coca-Cola
KO
+$108M
5
XOM icon
Exxon Mobil
XOM
+$102M

Top Sells

1
+$561M
2
+$240M
3
+$166M
4
NXPI icon
NXP Semiconductors
NXPI
+$141M
5
PM icon
Philip Morris
PM
+$114M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.9%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-5,400
2177
– –
-250
2178
– –
-1,170
2179
– –
-375
2180
– –
-5,567
2181
– –
-280
2182
– –
-253
2183
– –
-14,375
2184
– –
-6
2185
– –
-110
2186
– –
-14,655
2187
– –
-4,203
2188
– –
-41,731
2189
– –
-16,109
2190
– –
-76
2191
– –
-20,085
2192
– –
-15
2193
– –
-2
2194
– –
-47
2195
– –
-256,060
2196
– –
-113
2197
– –
-10
2198
– –
-46
2199
– –
-412
2200
– –
-1,155
86 87
88
89 90