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
$33.7B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$148M
3
+$117M
4
UL icon
Unilever
UL
+$110M
5
MRNA icon
Moderna
MRNA
+$108M

Top Sells

1
+$345M
2
+$245M
3
+$191M
4
AMCR icon
Amcor
AMCR
+$190M
5
WELL icon
Welltower
WELL
+$127M

Sector Composition

1 Healthcare 22.59%
2 Technology 16.3%
3 Consumer Discretionary 10.14%
4 Financials 10.04%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-150,361
2277
– –
-32,140
2278
– –
-26,220
2279
– –
-242
2280
– –
-39,742
2281
– –
-13,000
2282
– –
-2,139
2283
– –
-51,478
2284
– –
-3
2285
– –
-29,504
2286
– –
-133,470
2287
– –
-319,657
2288
– –
-76
2289
– –
-2,723
2290
– –
-199
2291
– –
-242
2292
– –
-44,436
2293
– –
-1,742
2294
– –
-9,668
2295
– –
-477
2296
– –
-6
2297
– –
-1,608,000
2298
– –
-348,761
2299
– –
-183,170
2300
– –
-2,978
90 91
92
93 94