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
$45.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$128M
4
AMGN icon
Amgen
AMGN
+$115M
5
GEV icon
GE Vernova
GEV
+$109M

Top Sells

1
+$152M
2
+$132M
3
+$114M
4
MS icon
Morgan Stanley
MS
+$108M
5
BCE icon
BCE
BCE
+$99.5M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 14.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-177
2202
– –
-1,403,638
2203
– –
-556
2204
– –
-426,367
2205
– –
-28,000
2206
– –
-260
2207
– –
-400,000
2208
– –
-87,425
2209
– –
-175
2210
– –
-1,382
2211
– –
-100
2212
– –
-78
2213
– –
-17,586
2214
– –
-60,000
2215
– –
-45
2216
– –
-1
2217
– –
-757
2218
– –
-3
2219
– –
-6
2220
– –
-10
2221
– –
-66,781
2222
– –
-661
2223
– –
-78,673
2224
– –
-6,152,478
2225
– –
-2,097
86 87 88
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