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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1K ﹤0.01%
294
-54
2177
$1K ﹤0.01%
2,011
2178
$1K ﹤0.01%
1
-4,394
2179
$1K ﹤0.01%
7
-3,751
2180
$1K ﹤0.01%
68
-1,307
2181
– –
-1,523
2182
– –
-335
2183
– –
-88
2184
– –
-10
2185
– –
-201
2186
– –
-105,690
2187
– –
-78
2188
– –
-29
2189
– –
-5,292
2190
– –
0
2191
– –
-110
2192
– –
-200,869
2193
– –
-497
2194
– –
-306
2195
– –
-30
2196
– –
-4,802
2197
– –
-414
2198
– –
-18,639
2199
– –
-916
2200
– –
-8,652
86 87
88
89 90