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
$32.2B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$217M
3
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

1
+$345M
2
+$198M
3
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

1 Consumer Staples 18.77%
2 Healthcare 15.57%
3 Utilities 10%
4 Communication Services 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-608,152
2227
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-182,850
2228
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-1,958
2229
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-231
2230
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-14
2231
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-18,075
2232
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-131,441
2233
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-337,718
2234
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-508
2235
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-71
2236
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-190
2237
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-225
2238
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-7
2239
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-2,157
2240
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-7,500
2241
– –
-7,000
2242
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-94
2243
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-42
2244
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-18,162
2245
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-36,489
2246
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-1,968
2247
– –
-69
2248
– –
-1,123,552
2249
– –
-98
2250
– –
-42
88 89
90
91 92