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
$39.7B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$217M
4
PFE icon
Pfizer
PFE
+$184M
5
LYB icon
LyondellBasell Industries
LYB
+$179M

Top Sells

1
+$404M
2
+$328M
3
+$142M
4
CLX icon
Clorox
CLX
+$121M
5
ALGN icon
Align Technology
ALGN
+$109M

Sector Composition

1 Healthcare 19.68%
2 Technology 13.7%
3 Financials 11.58%
4 Consumer Staples 9.23%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-430,943
2202
– –
-2,190
2203
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-43,966
2204
– –
-184
2205
– –
-7
2206
– –
-442
2207
– –
-80,481
2208
– –
-5,175
2209
– –
-1,487
2210
– –
-1,370
2211
– –
-29
2212
– –
-1,867
2213
– –
-467
2214
– –
-16
2215
– –
0
2216
– –
-724
2217
– –
-1,902
2218
– –
-2,994
2219
– –
-2,172
2220
– –
-170
2221
– –
-111
2222
– –
-900,651
2223
– –
-3,404
2224
– –
-282,823
2225
– –
-5,953
87 88
89
90 91