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
$28.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$65.4M
3
+$63.9M
4
DVN icon
Devon Energy
DVN
+$61.7M
5
MS icon
Morgan Stanley
MS
+$51.5M

Top Sells

1
+$112M
2
+$68.6M
3
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$63.6M
5
APC
Anadarko Petroleum
APC
+$59.8M

Sector Composition

1 Healthcare 17.24%
2 Consumer Staples 11.88%
3 Energy 9.92%
4 Financials 9.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27M 0.09%
530,600
-76,296
202
$26.9M 0.09%
544,600
+158,251
203
$26.7M 0.09%
374,362
-181,735
204
$26.6M 0.09%
807,264
+88,350
205
$26.3M 0.09%
1,252,503
+6,863
206
$26M 0.09%
1,436,550
+189,940
207
$25.7M 0.09%
1,090,700
+98,800
208
$25.7M 0.09%
400,100
+157,272
209
$25.5M 0.09%
545,925
+115,301
210
$25.4M 0.09%
698,248
+50,736
211
$25.4M 0.09%
3,948,712
+1,082,925
212
$25.3M 0.09%
509,891
+231,185
213
$25.2M 0.09%
230,302
-110,571
214
$25.2M 0.09%
438,557
+817
215
$25.2M 0.09%
305,587
+57,769
216
$25.1M 0.09%
91,212
+17,170
217
$25M 0.09%
1,774,020
+377,058
218
$24.6M 0.09%
183,374
-127,234
219
$24.5M 0.08%
145,893
-1,940
220
$24.5M 0.08%
607,700
-44,387
221
$24.5M 0.08%
692,165
+203,070
222
$24.4M 0.08%
491,500
+54,900
223
$24.3M 0.08%
232,405
+17,590
224
$24.2M 0.08%
269,604
+150,820
225
$24M 0.08%
476,702
+175,698
7 8
9
10 11