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
$42.5B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$72.8M
3
+$67.5M
4
EVRG icon
Evergy
EVRG
+$66.6M
5
NVDA icon
NVIDIA
NVDA
+$58.5M

Top Sells

1
+$370M
2
+$364M
3
+$172M
4
MRNA icon
Moderna
MRNA
+$125M
5
TDOC icon
Teladoc Health
TDOC
+$114M

Sector Composition

1 Healthcare 22.32%
2 Technology 19.96%
3 Consumer Discretionary 11.01%
4 Financials 9.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-310
2402
– –
-26,766
2403
– –
-372
2404
– –
-120,275
2405
– –
-441
2406
– –
-4
2407
– –
-227,570
2408
– –
-11,860
2409
– –
-2,291
2410
– –
-10,446
2411
– –
-164
2412
– –
-168
2413
– –
-4,371
2414
– –
-352
2415
– –
-11
2416
– –
-145
2417
– –
-7,729
2418
– –
-24,567
2419
– –
-90
2420
– –
-170
2421
– –
-4,001
2422
– –
-3,194
2423
– –
-60,000
2424
– –
-49,660
2425
– –
-15,000
94 95 96
97
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