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
$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
– –
-615,895
2252
– –
-39,158
2253
– –
-3,262
2254
– –
-5,227
2255
– –
-139
2256
– –
-39,243
2257
– –
-1,284
2258
– –
-41,809
2259
– –
-36,349
2260
– –
-109,894
2261
– –
-2,556
2262
– –
-25
2263
– –
0
2264
– –
0
2265
– –
-187,771
2266
– –
-13,409
2267
– –
-11,501
2268
– –
-47,075
2269
– –
-1,023
2270
– –
-36,384
2271
– –
-23,054
2272
– –
-2,803
2273
– –
-1,002
2274
– –
-15,986
2275
– –
-160
89 90
91
92 93