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
2401
– –
-734
2402
– –
-42,127
2403
– –
-9,641
2404
– –
-9,000
2405
– –
-66
2406
– –
-44,621
2407
– –
-7,876
2408
– –
-43
2409
– –
-6
2410
– –
0
2411
– –
-335
2412
– –
-88
2413
– –
-10
2414
– –
-105,690
2415
– –
-78
2416
– –
-29
2417
– –
-5,292
2418
– –
0
2419
– –
-110
2420
– –
-200,869
2421
– –
-497
2422
– –
-306
2423
– –
-30
2424
– –
-4,802
2425
– –
-414
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97