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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,913
2202
– –
-8,758
2203
– –
-1,700
2204
– –
-12,979
2205
– –
-371,996
2206
– –
-2,630
2207
– –
-211
2208
– –
-587
2209
– –
-2,492
2210
– –
-34
2211
– –
-1,650
2212
– –
-306
2213
– –
-30,000
2214
– –
-80,000
2215
– –
-30,877
2216
– –
-13,497
2217
– –
-40
2218
– –
-3
2219
– –
-11,096
2220
– –
-415,200
2221
– –
-1,959,661
2222
– –
-503
2223
– –
-276
2224
– –
-9,370
2225
– –
-111,221
87 88
89
90 91