We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 11.84%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,200,000
2202
– –
-510,000
2203
– –
-524
2204
– –
-28,451
2205
– –
-66
2206
– –
-64,802
2207
– –
-2,664
2208
– –
-2,758
2209
– –
-9,495
2210
– –
-168
2211
– –
-162,300
2212
– –
-1,521
2213
– –
-31,718
2214
– –
-1,207
2215
– –
-2
2216
– –
-18,115
2217
– –
-128
2218
– –
-5,297
2219
– –
-630
2220
– –
-4,204
2221
– –
-4
2222
– –
-14,033
2223
– –
-144
2224
– –
-1,072,617
2225
– –
-333
87 88
89
90 91