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
$33.1B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

1
+$371M
2
+$131M
3
+$94.8M
4
PNC icon
PNC Financial Services
PNC
+$78.8M
5
VOD icon
Vodafone
VOD
+$73.4M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 13.44%
3 Technology 11.18%
4 Communication Services 9.96%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 3.02%
37,094,417
-1,763,287
2
$977M 2.96%
20,431,509
-1,319,326
3
$836M 2.53%
13,411,113
-925,118
4
$830M 2.51%
8,347,775
-295,124
5
$816M 2.47%
18,786,595
-444,885
6
$772M 2.34%
7,046,310
-324,955
7
$733M 2.22%
9,828,594
+208,450
8
$729M 2.21%
9,413,724
-95,003
9
$715M 2.16%
6,273,206
-45,653
10
$593M 1.79%
8,787,441
-220,500
11
$566M 1.71%
8,709,758
-250,451
12
$467M 1.41%
5,894,893
-191,155
13
$416M 1.26%
9,318,556
+1,717,553
14
$412M 1.25%
14,570,072
-293,482
15
$361M 1.09%
6,954,515
-2,431,204
16
$350M 1.06%
3,174,463
-72,188
17
$314M 0.95%
6,244,950
-923,438
18
$307M 0.93%
1,533,449
+165,161
19
$282M 0.85%
3,866,453
-241,225
20
$281M 0.85%
2,683,172
+110,004
21
$280M 0.85%
5,650,091
-770,206
22
$268M 0.81%
2,437,896
-6,747
23
$267M 0.81%
2,820,836
-3,377,602
24
$252M 0.76%
7,628,550
+29,730
25
$241M 0.73%
5,343,911
-166,926
1
2 3 4 5