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
$41.1B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$109M
4
KO icon
Coca-Cola
KO
+$75.9M
5
AMCR icon
Amcor
AMCR
+$67.2M

Top Sells

1
+$183M
2
+$154M
3
+$138M
4
CCI icon
Crown Castle
CCI
+$135M
5
BIDU icon
Baidu
BIDU
+$131M

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-261,400
2227
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-443,714
2228
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-1,414
2229
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-379
2230
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2231
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-28
2232
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-33,800
2233
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-65,109
2234
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-161
2235
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-396
2236
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-46,008
2237
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-50,000
2238
– –
-56,950
2239
– –
-29,821
2240
– –
-1,000
2241
– –
-86,250
2242
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-945
2243
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-1
2244
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-378
2245
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-4,717
2246
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-2,781
2247
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-148
2248
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-8
2249
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-285
2250
– –
-2,286
88 89
90
91 92