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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-5,654
2227
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2228
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2229
– –
-300,000
2230
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2231
– –
-25,000
2232
– –
-372
2233
– –
-1,052
2234
– –
-562
2235
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-105
2236
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0
2237
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-303
2238
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-3,670
2239
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-483
2240
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-43
2241
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-1,126
2242
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-209,783
2243
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-35
2244
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2245
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-415
2246
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-87,499
2247
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-742
2248
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-94,512
2249
– –
-85,795
2250
– –
-1,329
88 89
90
91 92