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
– –
-910
2202
– –
-3
2203
– –
-916
2204
– –
-70,088
2205
– –
-81
2206
– –
-20
2207
– –
-10,795
2208
– –
-1,608
2209
– –
-112
2210
– –
-285
2211
– –
-121
2212
– –
-27
2213
– –
-346
2214
– –
-13,211
2215
– –
-179
2216
– –
-70,000
2217
– –
-43,647
2218
– –
-160
2219
– –
-12
2220
– –
-1,267
2221
– –
-152
2222
– –
-332
2223
– –
-449
2224
– –
-5,944
2225
– –
-321
87 88
89
90 91