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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$142M
4
CAG icon
Conagra Brands
CAG
+$136M
5
LMT icon
Lockheed Martin
LMT
+$107M

Top Sells

1
+$215M
2
+$200M
3
+$181M
4
MRK icon
Merck
MRK
+$123M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.81%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-144
2202
– –
-57
2203
– –
-1,072,617
2204
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-333
2205
– –
-2,683
2206
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-205,000
2207
– –
-1,751,556
2208
– –
-1
2209
– –
-69,416
2210
– –
-1
2211
– –
-41
2212
– –
-441
2213
– –
-1,040,093
2214
– –
-27,487
2215
– –
-6,504
2216
– –
-107,119
2217
– –
-20,194
2218
– –
-1,600,000
2219
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-12
2220
– –
-316
2221
– –
-543,502
2222
– –
-257
2223
– –
-8,242
2224
– –
-550,000
2225
– –
-7,637
87 88
89
90 91