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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1K ﹤0.01%
72
-49
2177
$1K ﹤0.01%
32
2178
$1K ﹤0.01%
8
-11
2179
$1K ﹤0.01%
72
-1,746
2180
$1K ﹤0.01%
361
-36
2181
$1K ﹤0.01%
+36
2182
$1K ﹤0.01%
+4
2183
– –
-1,216,733
2184
– –
-16,789
2185
– –
-1,637
2186
– –
-100,000
2187
– –
-61,768
2188
– –
-1,142
2189
– –
-156,075
2190
– –
-28,966
2191
– –
-517
2192
– –
-92,395
2193
– –
-23,684
2194
– –
-5,304
2195
– –
-299,163
2196
– –
-14,091
2197
– –
-33,253
2198
– –
-99,069
2199
– –
-3,609
2200
– –
-1,041,487
86 87
88
89 90