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
$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
– –
-1,398
2202
– –
-28,864
2203
– –
0
2204
– –
-375
2205
– –
-8,567
2206
– –
-104
2207
– –
-111,500
2208
– –
-176
2209
– –
-107
2210
– –
-714
2211
– –
-78
2212
– –
-30,420
2213
– –
-5
2214
– –
-264
2215
– –
-59,440
2216
– –
-60,000
2217
– –
-2,000
2218
– –
-40
2219
– –
-608,152
2220
– –
-182,850
2221
– –
-1,958
2222
– –
-231
2223
– –
-14
2224
– –
-18,075
2225
– –
-131,441
87 88
89
90 91