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
$33.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,354
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$118M
3
+$116M
4
PM icon
Philip Morris
PM
+$87.6M
5
CCI icon
Crown Castle
CCI
+$70.8M

Top Sells

1
+$322M
2
+$160M
3
+$103M
4
KO icon
Coca-Cola
KO
+$72.2M
5
MSCC
Microsemi Corp
MSCC
+$67.4M

Sector Composition

1 Healthcare 13.57%
2 Consumer Staples 13.09%
3 Technology 11.6%
4 Communication Services 9.39%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$979M 2.92%
19,451,170
-980,339
2
$898M 2.68%
37,028,015
-66,402
3
$833M 2.49%
7,727,706
+681,396
4
$804M 2.4%
9,722,138
-106,456
5
$757M 2.26%
9,380,030
+1,032,255
6
$751M 2.24%
13,219,378
-191,735
7
$751M 2.24%
17,115,065
-1,671,530
8
$739M 2.21%
9,349,881
-63,843
9
$688M 2.05%
5,444,851
-828,355
10
$585M 1.75%
8,583,854
-203,587
11
$561M 1.67%
6,705,889
-2,003,869
12
$441M 1.31%
5,643,593
-251,300
13
$421M 1.26%
9,087,702
-230,854
14
$419M 1.25%
14,672,337
+102,265
15
$369M 1.1%
6,478,668
+828,577
16
$340M 1.02%
3,230,516
+56,053
17
$337M 1.01%
1,485,451
-47,998
18
$309M 0.92%
4,022,406
+155,953
19
$297M 0.89%
5,483,592
-761,358
20
$280M 0.83%
2,632,702
-50,470
21
$248M 0.74%
7,176,075
-452,475
22
$247M 0.74%
2,269,653
+629,143
23
$238M 0.71%
2,284,374
-153,522
24
$230M 0.69%
5,203,230
-140,681
25
$227M 0.68%
6,601,821
+3,464,896
1
2 3 4 5