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
2401
– –
-3,075
2402
– –
-239
2403
– –
-3
2404
– –
-26
2405
– –
-16,342
2406
– –
-1,283
2407
– –
-17,824
2408
– –
-32
2409
– –
-4,056
2410
– –
-7,599
2411
– –
-210,923
2412
– –
-13,889
2413
– –
-1,418
2414
– –
-2
2415
– –
-261,000
2416
– –
-1,939
2417
– –
-4,935
2418
– –
-4,755
2419
– –
-15
2420
– –
-147
2421
– –
-3
2422
– –
-1,750
2423
– –
-181
2424
– –
-114
2425
– –
-225,000
94 95 96
97
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