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
$36.8B
AUM Growth
-$7.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$250M
3
+$179M
4
TFC icon
Truist Financial
TFC
+$136M
5
STOR
STORE Capital Corporation
STOR
+$133M

Top Sells

1
+$331M
2
+$198M
3
+$197M
4
PEG icon
Public Service Enterprise Group
PEG
+$160M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$121M

Sector Composition

1 Healthcare 22.75%
2 Technology 14.79%
3 Financials 13.93%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.3M 0.06%
443,147
+306,510
352
$23.3M 0.06%
390,879
-93,805
353
$23.2M 0.06%
990,004
354
$23.1M 0.06%
320,114
-33,128
355
$23M 0.06%
1,247,260
-483,446
356
$22.9M 0.06%
370,638
-158,262
357
$22.8M 0.06%
392,374
+135,878
358
$22.8M 0.06%
540,263
-34,605
359
$22.6M 0.06%
320,600
360
$22.6M 0.06%
107,648
+101,578
361
$22.4M 0.06%
91,215
362
$22.4M 0.06%
430,900
-208,246
363
$22.2M 0.06%
278,467
-19,328
364
$22.1M 0.06%
3,462,739
+2,549,084
365
$22M 0.06%
94,527
+18,468
366
$22M 0.06%
2,785,700
367
$21.9M 0.06%
1,745,000
+394,758
368
$21.8M 0.06%
2,676,036
+1,986,369
369
$21.8M 0.06%
43,989
+7,318
370
$21.7M 0.06%
235,757
-2,741
371
$21.7M 0.06%
994,000
372
$21.5M 0.06%
102,989
+85,617
373
$21.4M 0.06%
+415,213
374
$21.4M 0.06%
6,610,274
+3,421,052
375
$21.3M 0.06%
74,242
-7,261
13 14
15
16 17