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
$44.3B
AUM Growth
-$9.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$159M
3
+$123M
4
WBA
Walgreens Boots Alliance
WBA
+$111M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

1
+$1.01B
2
+$257M
3
+$236M
4
XOM icon
Exxon Mobil
XOM
+$224M
5
ABBV icon
AbbVie
ABBV
+$184M

Sector Composition

1 Healthcare 22.63%
2 Technology 17.13%
3 Financials 12.56%
4 Consumer Discretionary 8.9%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,139
2202
– –
-2,721
2203
– –
-19,000
2204
– –
-7,901
2205
– –
-108
2206
– –
-115
2207
– –
-1,873,311
2208
– –
-647,400
2209
– –
-232
2210
– –
-1,052
2211
– –
-63
2212
– –
-4,249,939
2213
– –
-3
2214
– –
-4,682
2215
– –
-1
2216
– –
-28,582
2217
– –
-8,910
2218
– –
-25,000
2219
– –
-108
2220
– –
-20,000
2221
– –
-1
2222
– –
-35
2223
– –
-185
2224
– –
-282
2225
– –
-39
87 88
89
90 91