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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$108M
3
+$107M
4
D icon
Dominion Energy
D
+$101M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.2M

Top Sells

1
+$247M
2
+$237M
3
+$193M
4
SO icon
Southern Company
SO
+$136M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.11%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-726
2202
– –
-47
2203
– –
-134
2204
– –
-200,000
2205
– –
-133
2206
– –
-45,334
2207
– –
-2,250
2208
– –
-13,235
2209
– –
-2,416,952
2210
– –
-159
2211
– –
-753
2212
– –
-199
2213
– –
-41
2214
– –
-247
2215
– –
-552,305
2216
– –
-445
2217
– –
-50,384
2218
– –
-1,400,061
2219
– –
-10,000
2220
– –
-896
2221
– –
-4,410
2222
– –
-365,390
2223
– –
-46
2224
– –
-923
2225
– –
-60,524
87 88
89
90 91