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
$40.3B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$133M
3
+$118M
4
KMB icon
Kimberly-Clark
KMB
+$57.2M
5
VRSK icon
Verisk Analytics
VRSK
+$56.1M

Top Sells

1
+$213M
2
+$208M
3
+$129M
4
AZN icon
AstraZeneca
AZN
+$105M
5
PG icon
Procter & Gamble
PG
+$86.6M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.08%
3 Consumer Staples 10.9%
4 Financials 9.99%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-176
2202
– –
-2,281
2203
– –
-936,853
2204
– –
-409,841
2205
– –
-299,540
2206
– –
-872
2207
– –
-2,599
2208
– –
-24,590
2209
– –
-82
2210
– –
-1,283
2211
– –
-454
2212
– –
-227
2213
– –
-228
2214
– –
-85,000
2215
– –
-14,201
2216
– –
-361
2217
– –
-4,050
2218
– –
-61
2219
– –
-785
2220
– –
-662
2221
– –
-741
2222
– –
-392,793
2223
– –
-9
2224
– –
-1,864
2225
– –
-665,951
87 88
89
90 91