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
$34.3B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

1
+$288M
2
+$89.5M
3
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-128,400
2202
– –
-10,990
2203
– –
-13
2204
– –
-5,091,120
2205
– –
-24
2206
– –
-244
2207
– –
-2,338
2208
– –
-1,500
2209
– –
-665
2210
– –
-85
2211
– –
-29,658
2212
– –
-35
2213
– –
-75
2214
– –
-4,800
2215
– –
-300,000
2216
– –
-6,488
2217
– –
-3,719
2218
– –
-2,675
2219
– –
-116
2220
– –
-23,497
2221
– –
-309
2222
– –
-34,027
2223
– –
-1,705
2224
– –
-459
2225
– –
-11,488
87 88
89
90 91