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
$40.3B
AUM Growth
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$143M
3
+$142M
4
PEG icon
Public Service Enterprise Group
PEG
+$108M
5
KEY icon
KeyCorp
KEY
+$80.9M

Top Sells

1
+$378M
2
+$186M
3
+$141M
4
ABBV icon
AbbVie
ABBV
+$141M
5
PFE icon
Pfizer
PFE
+$120M

Sector Composition

1 Healthcare 22.22%
2 Technology 18.82%
3 Consumer Discretionary 10.59%
4 Financials 9.92%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-25,221
2227
– –
-194,577
2228
– –
-234,739
2229
– –
-70,351
2230
– –
-67
2231
– –
0
2232
– –
-145
2233
– –
-1
2234
– –
-115
2235
– –
-15,851
2236
– –
-1,136
2237
– –
-132
2238
– –
-166,940
2239
– –
-31,110
2240
– –
-42
2241
– –
-63,955
2242
– –
-160
2243
– –
-3,436
2244
– –
-1,204
2245
– –
-26,058
2246
– –
-4
2247
– –
-92
2248
– –
-291
2249
– –
0
2250
– –
-388
88 89
90
91 92