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
$36B
AUM Growth
-$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$154M
3
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

1
+$322M
2
+$291M
3
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
Duke Energy
DUK
+$169M

Sector Composition

1 Healthcare 15.29%
2 Technology 12.77%
3 Consumer Staples 11.03%
4 Financials 10.42%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 2.14%
35,707,233
-345,859
2
$726M 2.02%
6,687,566
-793,563
3
$717M 1.99%
12,752,832
-2,649,946
4
$649M 1.8%
5,963,763
+760,185
5
$622M 1.73%
9,310,446
-117,473
6
$606M 1.68%
12,269,099
-1,193,398
7
$589M 1.63%
8,235,369
-72,975
8
$587M 1.63%
6,372,600
+2,702,968
9
$571M 1.58%
8,369,583
-521,825
10
$564M 1.57%
6,133,915
-424,840
11
$554M 1.54%
6,424,941
-1,982,356
12
$527M 1.46%
3,844,468
+153,043
13
$445M 1.24%
9,401,649
-6,087,566
14
$416M 1.16%
3,654,005
+66,973
15
$399M 1.11%
4,095,535
+1,279,043
16
$388M 1.08%
8,831,470
-72,482
17
$380M 1.05%
+26,307
18
$369M 1.03%
6,302,896
-714,860
19
$358M 0.99%
9,700,459
-1,588,812
20
$345M 0.96%
12,182,606
-2,646,494
21
$339M 0.94%
3,066,467
+298,043
22
$335M 0.93%
5,449,783
-78,657
23
$317M 0.88%
3,549,415
-205,017
24
$298M 0.83%
3,973,220
-563,540
25
$271M 0.75%
2,663,185
-109,579
1
2 3 4 5