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
$33.7B
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
2326
– –
-2,148,400
2327
– –
-62
2328
– –
-4
2329
– –
-185
2330
– –
-9
2331
– –
-4,833
2332
– –
-877
2333
– –
-278
2334
– –
-37,093
2335
– –
-1,098
2336
– –
-90
2337
– –
-111,560
2338
– –
-422
2339
– –
-78,168
2340
– –
-37
2341
– –
-720,506
2342
– –
-3,237
2343
– –
-19,600
2344
– –
-9
2345
– –
-3,599
2346
– –
-84,108
2347
– –
-1,800,000
2348
– –
-9,765
2349
– –
-22,825
2350
– –
-184
92 93
94
95 96