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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-75
2302
– –
-147
2303
– –
-3
2304
– –
-13,341
2305
– –
-15,735
2306
– –
-822
2307
– –
-73
2308
– –
-196
2309
– –
-9,559
2310
– –
-5
2311
– –
-56,856
2312
– –
-1,246
2313
– –
-44
2314
– –
-110
2315
– –
-4,059
2316
– –
-1,307
2317
– –
-88
2318
– –
-1,216,733
2319
– –
-16,789
2320
– –
-1,637
2321
– –
-100,000
2322
– –
-331
2323
– –
-61,768
2324
– –
-1,142
2325
– –
-156,075
91 92
93
94 95