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
$35B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$108M
3
+$107M
4
D icon
Dominion Energy
D
+$101M
5
PEG icon
Public Service Enterprise Group
PEG
+$98.2M

Top Sells

1
+$247M
2
+$237M
3
+$193M
4
SO icon
Southern Company
SO
+$136M
5
UL icon
Unilever
UL
+$111M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 13.67%
3 Utilities 10.28%
4 Communication Services 10.11%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-214,100
2227
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-807
2228
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-23
2229
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-37,131
2230
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2231
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2232
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-6,271
2233
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-400
2234
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-538,611
2235
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-39,000
2236
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-50,000
2237
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-75
2238
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-394
2239
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-23,406
2240
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-11,015
2241
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-753
2242
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2246
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-445
2247
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-50,384
2248
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-1,400,061
2249
– –
-10,000
2250
– –
-896
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