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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$142M
4
CAG icon
Conagra Brands
CAG
+$136M
5
LMT icon
Lockheed Martin
LMT
+$107M

Top Sells

1
+$215M
2
+$200M
3
+$181M
4
MRK icon
Merck
MRK
+$123M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.81%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-14,602
2252
– –
-63
2253
– –
-44
2254
– –
-1,115
2255
– –
-1,498
2256
– –
-1
2257
– –
-3,500
2258
– –
-121
2259
– –
-4
2260
– –
-535,725
2261
– –
-10,315
2262
– –
-610,000
2263
– –
-62,786
2264
– –
-105
2265
– –
-1,476,405
2266
– –
-50,966
2267
– –
-167,372
2268
– –
-619
2269
– –
-5,329
2270
– –
-873
2271
– –
-12,500
2272
– –
-13,723
2273
– –
-452
2274
– –
-13,031
2275
– –
-12,987
89 90
91
92 93