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
$28.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$65.4M
3
+$63.9M
4
DVN icon
Devon Energy
DVN
+$61.7M
5
MS icon
Morgan Stanley
MS
+$51.5M

Top Sells

1
+$112M
2
+$68.6M
3
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$63.6M
5
APC
Anadarko Petroleum
APC
+$59.8M

Sector Composition

1 Healthcare 17.24%
2 Consumer Staples 11.88%
3 Energy 9.92%
4 Financials 9.14%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 2.36%
25,666,558
+692,983
2
$640M 2.21%
16,658,319
+280,068
3
$610M 2.11%
8,631,478
-336,432
4
$574M 1.99%
11,680,196
-101,775
5
$551M 1.91%
10,223,506
+167,142
6
$546M 1.89%
11,434,757
-108,261
7
$526M 1.82%
21,054,922
+322,876
8
$511M 1.77%
7,409,178
+10,143
9
$484M 1.67%
11,770,609
+56,576
10
$433M 1.5%
8,197,971
-457,695
11
$405M 1.4%
4,426,242
-1,219,341
12
$402M 1.39%
7,927,265
+283,224
13
$380M 1.32%
4,364,021
+457,139
14
$375M 1.3%
3,863,563
+271,503
15
$374M 1.29%
13,349,809
+37,299
16
$355M 1.23%
3,540,320
+54,279
17
$331M 1.14%
6,480,889
-210,324
18
$251M 0.87%
4,102,448
+354,790
19
$251M 0.87%
6,254,162
-882,349
20
$243M 0.84%
8,201,696
+166,942
21
$239M 0.83%
2,971,259
+381,983
22
$233M 0.81%
1,868,738
+36,795
23
$227M 0.79%
3,509,492
+45,208
24
$223M 0.77%
7,658,255
+18,746
25
$213M 0.74%
3,372,319
+300,364
1
2 3 4 5