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
$34.7B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$155M
3
+$125M
4
KO icon
Coca-Cola
KO
+$108M
5
XOM icon
Exxon Mobil
XOM
+$102M

Top Sells

1
+$561M
2
+$240M
3
+$166M
4
NXPI icon
NXP Semiconductors
NXPI
+$141M
5
PM icon
Philip Morris
PM
+$114M

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.09%
3 Utilities 10.58%
4 Communication Services 9.9%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-143,052
2202
– –
-1,032
2203
– –
-9
2204
– –
-305
2205
– –
-4,600
2206
– –
-53,785
2207
– –
-2,112,430
2208
– –
-486
2209
– –
-202
2210
– –
-15,197
2211
– –
-153
2212
– –
-251,730
2213
– –
0
2214
– –
-27
2215
– –
-127,183
2216
– –
-3,800
2217
– –
-356
2218
– –
-2
2219
– –
-27,200
2220
– –
-447
2221
– –
-717
2222
– –
-806
2223
– –
-178,000
2224
– –
-21
2225
– –
-84
87 88
89
90 91