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
$36.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$143M
3
+$123M
4
MDT icon
Medtronic
MDT
+$121M
5
LLY icon
Eli Lilly
LLY
+$86.3M

Top Sells

1
+$211M
2
+$186M
3
+$172M
4
BMY icon
Bristol-Myers Squibb
BMY
+$169M
5
XOM icon
Exxon Mobil
XOM
+$168M

Sector Composition

1 Healthcare 22.89%
2 Financials 14.87%
3 Technology 12.38%
4 Consumer Discretionary 8.43%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-76,591
2202
– –
-3,259
2203
– –
-12,429
2204
– –
-1,000,000
2205
– –
-2,623
2206
– –
-200,000
2207
– –
-2,132
2208
– –
-8,888
2209
– –
-5,912
2210
– –
-657
2211
– –
-634
2212
– –
-12,776
2213
– –
-6,699
2214
– –
-1
2215
– –
-1,106
2216
– –
-5,728
2217
– –
-769
2218
– –
-583
2219
– –
-642
2220
– –
-1
2221
– –
-229
2222
– –
-699
2223
– –
-45
2224
– –
-8
2225
– –
-2,883
87 88
89
90 91