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
$37.5B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96.2M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
OC icon
Owens Corning
OC
+$61.5M

Top Sells

1
+$281M
2
+$252M
3
+$210M
4
AAPL icon
Apple
AAPL
+$169M
5
PM icon
Philip Morris
PM
+$92M

Sector Composition

1 Healthcare 19.14%
2 Technology 14.82%
3 Financials 11.45%
4 Industrials 9.46%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,956
2202
– –
-950,000
2203
– –
-136
2204
– –
-17
2205
– –
-31,101
2206
– –
-1
2207
– –
-4,063
2208
– –
-8,974
2209
– –
-456
2210
– –
-78
2211
– –
-11
2212
– –
-181
2213
– –
-2,747
2214
– –
-428
2215
– –
-120,000
2216
– –
-91
2217
– –
-278
2218
– –
-8,890
2219
– –
-2,474
2220
– –
-1
2221
– –
-23
2222
– –
-6,519
2223
– –
-2,734
2224
– –
-732
2225
– –
-4,596
87 88
89
90 91