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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
2251
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2252
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2253
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2254
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2255
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2256
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-139
2257
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-39,243
2258
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-1,004
2259
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-469
2260
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-23,293
2261
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-1,284
2262
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-41,809
2263
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-36,349
2264
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-109,894
2265
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-2,556
2266
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-25
2267
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-110,000
2268
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0
2269
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2270
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-187,771
2271
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2272
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2273
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2274
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-1,023
2275
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-943
89 90
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92 93