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
$34.9B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$109M
4
MO icon
Altria Group
MO
+$99.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M

Top Sells

1
+$542M
2
+$342M
3
+$139M
4
UNP icon
Union Pacific
UNP
+$107M
5
MRK icon
Merck
MRK
+$85.7M

Sector Composition

1 Healthcare 15.02%
2 Consumer Staples 14.11%
3 Utilities 10.53%
4 Communication Services 10.22%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-475
2202
– –
-533
2203
– –
-36,709
2204
– –
-41,600
2205
– –
-41,400
2206
– –
-227
2207
– –
-300
2208
– –
-146
2209
– –
-2,050
2210
– –
-14
2211
– –
-194
2212
– –
-289
2213
– –
-10
2214
– –
-227
2215
– –
-74,256
2216
– –
-228,542
2217
– –
-26,760
2218
– –
-50,258
2219
– –
-2,247
2220
– –
-757
2221
– –
-69
2222
– –
0
2223
– –
-59
2224
– –
-1,025,000
2225
– –
-10,000
87 88
89
90 91