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
$33.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$199M
3
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

1
+$645M
2
+$315M
3
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
Exxon Mobil
XOM
+$107M

Sector Composition

1 Healthcare 15.33%
2 Consumer Staples 15.23%
3 Communication Services 10.5%
4 Utilities 9.97%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-125
2202
– –
-4,294
2203
– –
-111
2204
– –
-75,000
2205
– –
-455
2206
– –
-250
2207
– –
-100
2208
– –
-261,700
2209
– –
-3,467
2210
– –
-150
2211
– –
-162,000
2212
– –
-52
2213
– –
-2,475
2214
– –
-135
2215
– –
-1
2216
– –
-237
2217
– –
-53,000
2218
– –
-66
2219
– –
-67,568
2220
– –
-3,887
2221
– –
-11
2222
– –
-167
2223
– –
-6,600
2224
– –
-3,143
2225
– –
-130
87 88
89
90 91