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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-218
2177
– –
-32,091
2178
– –
-877
2179
– –
-115
2180
– –
-562
2181
– –
-825
2182
– –
-9,537
2183
– –
-94
2184
– –
-109
2185
– –
-15,000
2186
– –
-6,485
2187
– –
-361
2188
– –
-35,537
2189
– –
-669
2190
– –
-528
2191
– –
-37
2192
– –
-665
2193
– –
-30,205
2194
– –
-50,625
2195
– –
-2,832
2196
– –
-189
2197
– –
-59,410
2198
– –
-180
2199
– –
-70,614
2200
– –
-3,568
86 87
88
89 90