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
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1
+$229M
2
+$164M
3
+$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-115,346
2177
– –
-73,836
2178
– –
-57,067
2179
– –
-29,183
2180
– –
-71,735
2181
– –
-725
2182
– –
-38,102
2183
– –
-2,587
2184
– –
-3,172
2185
– –
-881
2186
– –
-122
2187
– –
-238
2188
– –
-6,319
2189
– –
-243
2190
– –
-99,365
2191
– –
-8,339
2192
– –
-85,000
2193
– –
-30,700
2194
– –
-406,436
2195
– –
-343
2196
– –
-513,836
2197
– –
-51
2198
– –
-4,977
2199
– –
-10,614
2200
– –
-30,891
86 87
88
89 90