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
2376
– –
-618,786
2377
– –
-9,163
2378
– –
-8
2379
– –
-34
2380
– –
-2,381
2381
– –
-4
2382
– –
-113
2383
– –
-129,497
2384
– –
-95
2385
– –
-106
2386
– –
-108,892
2387
– –
-78
2388
– –
-49
2389
– –
-35
2390
– –
-970
2391
– –
-17,572
2392
– –
-7
2393
– –
-898
2394
– –
-185
2395
– –
-79
2396
– –
-159
2397
– –
-267
2398
– –
-150
2399
– –
-550
2400
– –
-2,024
94 95
96
97 98