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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
2301
– –
-357
2302
– –
-1,214
2303
– –
-2
2304
– –
-725
2305
– –
-23
2306
– –
-12,196
2307
– –
-1
2308
– –
-13,000
2309
– –
-2,139
2310
– –
-90
2311
– –
-40,000
2312
– –
-368
2313
– –
-9
2314
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-29
2315
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-18
2316
– –
-4,773
2317
– –
-5
2318
– –
-660
2319
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-6
2320
– –
-7,932
2321
– –
-120,900
2322
– –
-1,800,000
2323
– –
-4
2324
– –
-669,885
2325
– –
-78
91 92
93
94 95