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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,609
2202
– –
-1,041,487
2203
– –
-736
2204
– –
-20,239
2205
– –
-226,386
2206
– –
-683
2207
– –
-126,500
2208
– –
-295,349
2209
– –
-2,226
2210
– –
-9,678
2211
– –
-142
2212
– –
-416,627
2213
– –
-50,054
2214
– –
-92
2215
– –
-94
2216
– –
-135
2217
– –
-121,000
2218
– –
-53
2219
– –
-60,765
2220
– –
-249,876
2221
– –
-9,785
2222
– –
-23,729
2223
– –
-297,560
2224
– –
-1,817
2225
– –
-74,933
87 88
89
90 91