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
$34.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$141M
3
+$119M
4
ABBV icon
AbbVie
ABBV
+$107M
5
CCI icon
Crown Castle
CCI
+$97.8M

Top Sells

1
+$175M
2
+$114M
3
+$71.8M
4
OHI icon
Omega Healthcare
OHI
+$71M
5
KHC icon
Kraft Heinz
KHC
+$69.3M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 17.14%
3 Utilities 10.25%
4 Communication Services 10.03%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,788
2202
– –
-4,548
2203
– –
-1,173
2204
– –
-184
2205
– –
-97
2206
– –
-5,270
2207
– –
-3,956
2208
– –
-6,858
2209
– –
-6,485
2210
– –
-435,746
2211
– –
-67
2212
– –
-19,115
2213
– –
-81,369
2214
– –
-1,835
2215
– –
-15,793
2216
– –
-1,765
2217
– –
-6,712
2218
– –
-124
2219
– –
-153
2220
– –
-2,045
2221
– –
-162
2222
– –
-102
2223
– –
0
2224
– –
-78
2225
– –
-103,072
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