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
$53.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$143M
3
+$142M
4
CAG icon
Conagra Brands
CAG
+$136M
5
LMT icon
Lockheed Martin
LMT
+$107M

Top Sells

1
+$215M
2
+$200M
3
+$181M
4
MRK icon
Merck
MRK
+$123M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Healthcare 21.71%
2 Technology 19.57%
3 Financials 11.81%
4 Consumer Discretionary 9.02%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-2,733
2302
– –
-40,000
2303
– –
-500,000
2304
– –
-21
2305
– –
-1,137
2306
– –
-1,098,300
2307
– –
-86
2308
– –
-700,000
2309
– –
-28,974
2310
– –
-3,497
2311
– –
-718,400
2312
– –
-2,500,000
2313
– –
-13
2314
– –
-33,333
2315
– –
0
2316
– –
-15,945
2317
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-36,408
2318
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-1,353
2319
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-32,563
2320
– –
-22,145
2321
– –
-49,998
2322
– –
-5,894
2323
– –
-8,000
2324
– –
-1,100,000
2325
– –
-1,906
91 92
93
94 95