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
2301
– –
-150,258
2302
– –
-41,809
2303
– –
-36,349
2304
– –
-8
2305
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-24
2306
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-20,327
2307
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0
2308
– –
-449
2309
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-4,350
2310
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-478
2311
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-131
2312
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-86
2313
– –
-94,512
2314
– –
-57,365
2315
– –
-110,000
2316
– –
-943
2317
– –
-6,834
2318
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-143
2319
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-563
2320
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-20
2321
– –
-309
2322
– –
-46,478
2323
– –
-35,717
2324
– –
-2,100
2325
– –
-422
91 92
93
94 95