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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.7M 0.08%
872,179
-49,543
202
$27.2M 0.08%
719,832
+580,567
203
$27M 0.08%
844,344
+13,647
204
$27M 0.08%
167,518
+156,916
205
$26.4M 0.08%
423,569
-49,387
206
$26.2M 0.08%
487,300
-127,695
207
$25.6M 0.08%
496,680
-40,220
208
$25.4M 0.08%
424,349
+4,102
209
$24.9M 0.08%
287,700
210
$24.9M 0.08%
483,442
-141,105
211
$24.9M 0.08%
166,055
+34,512
212
$24.6M 0.07%
111,940
+7,557
213
$24.5M 0.07%
37,840
+4,541
214
$24.4M 0.07%
790,750
+340,696
215
$24.1M 0.07%
557,883
+57,694
216
$24.1M 0.07%
551,266
-242,614
217
$23.8M 0.07%
592,267
+149,691
218
$23.7M 0.07%
217,838
-112,928
219
$23.5M 0.07%
80,763
+12,927
220
$23.2M 0.07%
134,202
+2,366
221
$23M 0.07%
221,532
-295,781
222
$23M 0.07%
135,925
-34,989
223
$22.9M 0.07%
862,000
+201,065
224
$22.8M 0.07%
926,825
-118,179
225
$22.7M 0.07%
226,681
+157,574
7 8
9
10 11