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
$48.8B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$162M
3
+$141M
4
KMB icon
Kimberly-Clark
KMB
+$123M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.2M

Top Sells

1
+$474M
2
+$234M
3
+$154M
4
KO icon
Coca-Cola
KO
+$105M
5
AVGO icon
Broadcom
AVGO
+$97.8M

Sector Composition

1 Healthcare 22.44%
2 Technology 20.77%
3 Financials 11.09%
4 Consumer Discretionary 9.72%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-388
2402
– –
-2,529
2403
– –
-15
2404
– –
-200,000
2405
– –
-3,671
2406
– –
-54
2407
– –
-1,885
2408
– –
-1,217
2409
– –
-69
2410
– –
-3,148
2411
– –
-206
2412
– –
-3,018
2413
– –
-8,567
2414
– –
-794,612
2415
– –
-10,000
2416
– –
-13,490
2417
– –
-131
2418
– –
-166
2419
– –
-8
2420
– –
-20,000
2421
– –
-1,859
2422
– –
-26
2423
– –
-2
2424
– –
-1,828
2425
– –
-60,000
94 95 96
97
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