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
– –
-469
2302
– –
-23,293
2303
– –
-143
2304
– –
-563
2305
– –
-20
2306
– –
-309
2307
– –
-46,478
2308
– –
-35,717
2309
– –
-2,100
2310
– –
-422
2311
– –
-8
2312
– –
-88
2313
– –
-500,000
2314
– –
-870
2315
– –
-77
2316
– –
-137,695
2317
– –
-56,455
2318
– –
-1,946
2319
– –
-1,347,754
2320
– –
-36
2321
– –
-386
2322
– –
-114
2323
– –
-1,308
2324
– –
-12,613
2325
– –
-25,172
91 92
93
94 95