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
$41.1B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$109M
4
KO icon
Coca-Cola
KO
+$75.9M
5
AMCR icon
Amcor
AMCR
+$67.2M

Top Sells

1
+$183M
2
+$154M
3
+$138M
4
CCI icon
Crown Castle
CCI
+$135M
5
BIDU icon
Baidu
BIDU
+$131M

Sector Composition

1 Healthcare 16.05%
2 Technology 14.73%
3 Financials 10.88%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 2.17%
35,214,898
-1,662,818
2
$771M 1.88%
9,823,469
-40,996
3
$743M 1.81%
4,387,531
+634,006
4
$697M 1.69%
12,191,707
+27,340
5
$659M 1.6%
8,598,198
+174,092
6
$656M 1.59%
5,270,489
+37,079
7
$656M 1.59%
8,479,277
-67,254
8
$580M 1.41%
7,978,661
-17,629
9
$579M 1.41%
11,362,220
+1,548,944
10
$563M 1.37%
4,295,263
-52,577
11
$560M 1.36%
4,198,289
+51,995
12
$554M 1.35%
6,276,103
-12,896
13
$525M 1.28%
9,502,207
-179,105
14
$504M 1.23%
3,864,781
-1,048,759
15
$470M 1.14%
11,994,105
+1,498,515
16
$461M 1.12%
4,464,243
-38,266
17
$431M 1.05%
6,311,164
-9,390
18
$427M 1.04%
2,634,455
-421,530
19
$416M 1.01%
3,797,864
-1,446,607
20
$397M 0.97%
12,800,574
-29,933
21
$381M 0.93%
8,043,464
-49,110
22
$363M 0.88%
3,830,700
-60,200
23
$354M 0.86%
2,640,086
-24,409
24
$321M 0.78%
5,848,575
-358,320
25
$262M 0.64%
5,214,227
-15,246
1
2 3 4 5