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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-21,393
2202
– –
-42
2203
– –
-167
2204
– –
-74
2205
– –
-340
2206
– –
-155,763
2207
– –
-61,489
2208
– –
-312
2209
– –
-150
2210
– –
-4,600
2211
– –
-137,664
2212
– –
-4
2213
– –
-41,531
2214
– –
-83,810
2215
– –
-7
2216
– –
-28,756
2217
– –
-321,060
2218
– –
-257
2219
– –
-72,857
2220
– –
-894
2221
– –
-6,646
2222
– –
-419
2223
– –
-1,305
2224
– –
-59,501
2225
– –
-87
87 88
89
90 91