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
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$133M
3
+$118M
4
KMB icon
Kimberly-Clark
KMB
+$57.2M
5
VRSK icon
Verisk Analytics
VRSK
+$56.1M

Top Sells

1
+$213M
2
+$208M
3
+$129M
4
AZN icon
AstraZeneca
AZN
+$105M
5
PG icon
Procter & Gamble
PG
+$86.6M

Sector Composition

1 Healthcare 15.38%
2 Technology 14.08%
3 Consumer Staples 10.9%
4 Financials 9.99%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-1
2252
– –
-200,000
2253
– –
-917
2254
– –
-575
2255
– –
-403,452
2256
– –
-924
2257
– –
-1
2258
– –
-7
2259
– –
-170
2260
– –
0
2261
– –
-26
2262
– –
-1,095
2263
– –
-20
2264
– –
-7,937
2265
– –
-78
2266
– –
-98,485
2267
– –
-7,022
2268
– –
-730
2269
– –
-6,957
2270
– –
-488
2271
– –
-43,305
2272
– –
-3,393
2273
– –
-176
2274
– –
-30
2275
– –
-70,680
89 90
91
92 93