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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
– –
-2,200
2402
– –
-2,024
2403
– –
-11,005
2404
– –
-44
2405
– –
-4,833
2406
– –
-13
2407
– –
-23
2408
– –
-48
2409
– –
-100,426
2410
– –
-20
2411
– –
-22
2412
– –
-30
2413
– –
-3,555
2414
– –
-3,075
2415
– –
-24
2416
– –
-239
2417
– –
-3
2418
– –
-26
2419
– –
-4,051
2420
– –
-16,342
2421
– –
-1,283
2422
– –
-17,824
2423
– –
-32
2424
– –
-4,056
2425
– –
-7,599
94 95 96
97
98