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
2376
– –
-25,172
2377
– –
-815
2378
– –
-93,159
2379
– –
-4,545
2380
– –
-190
2381
– –
-3,567
2382
– –
-553,712
2383
– –
-27,150
2384
– –
-470
2385
– –
-15,144
2386
– –
-14
2387
– –
-99,282
2388
– –
-3,702
2389
– –
-1,088
2390
– –
-11
2391
– –
-36
2392
– –
-20,000
2393
– –
-383
2394
– –
-221
2395
– –
-377
2396
– –
-513
2397
– –
-170
2398
– –
-761
2399
– –
-2,103
2400
– –
-86
93 94 95
96
97