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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
$40.3B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,281
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$124M
4
SWK icon
Stanley Black & Decker
SWK
+$101M
5
PFE icon
Pfizer
PFE
+$93.4M

Top Sells

1
+$229M
2
+$164M
3
+$149M
4
KEY icon
KeyCorp
KEY
+$145M
5
DRI icon
Darden Restaurants
DRI
+$125M

Sector Composition

1 Healthcare 20.21%
2 Technology 14.44%
3 Financials 10.84%
4 Industrials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,921
2202
– –
-481
2203
– –
-28,458
2204
– –
-34
2205
– –
-10,772
2206
– –
-149
2207
– –
-89
2208
– –
-20,000
2209
– –
-21,556
2210
– –
-261
2211
– –
-59,546
2212
– –
-18,473
2213
– –
-267
2214
– –
-667,392
2215
– –
-535
2216
– –
-664,430
2217
– –
-76
2218
– –
-7,562
2219
– –
-608
2220
– –
-24,614
2221
– –
-27
2222
– –
-238
2223
– –
-8,127
2224
– –
-3,112
2225
– –
-1,749
87 88
89
90 91