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
$41.1B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$109M
4
KO icon
Coca-Cola
KO
+$75.9M
5
AMCR icon
Amcor
AMCR
+$67.2M

Top Sells

1
+$183M
2
+$154M
3
+$138M
4
CCI icon
Crown Castle
CCI
+$135M
5
BIDU icon
Baidu
BIDU
+$131M

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-98
2202
– –
0
2203
– –
-70
2204
– –
-491
2205
– –
-9,149
2206
– –
-86
2207
– –
-6,119
2208
– –
-124
2209
– –
-26
2210
– –
-510
2211
– –
-119
2212
– –
-79
2213
– –
-1,347
2214
– –
-4,737
2215
– –
-2,244
2216
– –
-667,000
2217
– –
-251
2218
– –
-421,954
2219
– –
-746
2220
– –
-162
2221
– –
-21,933
2222
– –
-25,722
2223
– –
-261,400
2224
– –
-443,714
2225
– –
-1,414
87 88
89
90 91