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
2226
– –
-178
2227
– –
-9,374
2228
– –
-14,051
2229
– –
-266
2230
– –
-118,142
2231
– –
-52
2232
– –
-42
2233
– –
-51
2234
– –
-188
2235
– –
-2,896
2236
– –
-100,465
2237
– –
-223
2238
– –
-387,645
2239
– –
-491
2240
– –
-596
2241
– –
0
2242
– –
-3,836
2243
– –
-4
2244
– –
-67
2245
– –
-413
2246
– –
-97,213
2247
– –
-2,733
2248
– –
-151
2249
– –
-7,658
2250
– –
-597
88 89
90
91 92