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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-916
2202
– –
-70,088
2203
– –
-81
2204
– –
-20
2205
– –
-10,795
2206
– –
-3
2207
– –
-151
2208
– –
-7,658
2209
– –
-597
2210
– –
-24,220
2211
– –
-235
2212
– –
-5,152
2213
– –
-10,000
2214
– –
-80,000
2215
– –
-1,745
2216
– –
-44,260
2217
– –
-165
2218
– –
-520
2219
– –
-115,693
2220
– –
-9
2221
– –
-108
2222
– –
-3,992
2223
– –
-691
2224
– –
-219
2225
– –
-479,638
87 88
89
90 91