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
626
$6.94M 0.02%
74,264
+828
627
$6.85M 0.02%
82,059
+23,539
628
$6.83M 0.02%
133,013
-270,320
629
$6.83M 0.02%
496,524
-33,020
630
$6.68M 0.02%
60,338
-63,245
631
$6.67M 0.02%
307,570
632
$6.61M 0.02%
61,190
-22,099
633
$6.6M 0.02%
49,998
-343
634
$6.53M 0.02%
147,747
+105,130
635
$6.53M 0.02%
234,036
+84,036
636
$6.47M 0.02%
369,087
-126,813
637
$6.45M 0.02%
21,703
-2,161
638
$6.41M 0.02%
165,010
-16,772
639
$6.37M 0.02%
+303,111
640
$6.33M 0.02%
67,474
-20,307
641
$6.29M 0.02%
53,451
-22,319
642
$6.27M 0.02%
337,475
+337,175
643
$6.26M 0.02%
51,496
+28,944
644
$6.25M 0.02%
42,990
-10,998
645
$6.25M 0.02%
129,145
+108,299
646
$6.24M 0.02%
49,544
-19,803
647
$6.18M 0.02%
105,107
-112,527
648
$6.15M 0.02%
260,225
+137,968
649
$6.13M 0.02%
334,313
-835,833
650
$6.11M 0.02%
119,390
-33,476
24 25
26
27 28