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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1K ﹤0.01%
+126
2202
$1K ﹤0.01%
1
-96,983
2203
– –
0
2204
– –
0
2205
$1K ﹤0.01%
+178
2206
$1K ﹤0.01%
171
-50
2207
$1K ﹤0.01%
+300
2208
$1K ﹤0.01%
148
-238
2209
– –
0
2210
$1K ﹤0.01%
+7
2211
$1K ﹤0.01%
1,157
+1,021
2212
– –
-2
2213
$1K ﹤0.01%
354
2214
$1K ﹤0.01%
+11
2215
$1K ﹤0.01%
+204
2216
$1K ﹤0.01%
+67
2217
$1K ﹤0.01%
+172
2218
– –
-4
2219
$1K ﹤0.01%
140
+8
2220
$1K ﹤0.01%
678
-231
2221
– –
0
2222
$1K ﹤0.01%
+805
2223
$1K ﹤0.01%
17
2224
$1K ﹤0.01%
7
-15
2225
$1K ﹤0.01%
+391
87 88
89
90 91