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
826
$2.95M 0.01%
12,517
-1,086
827
$2.94M 0.01%
309,304
+306,450
828
$2.93M 0.01%
350,744
+239,683
829
$2.93M 0.01%
96,965
+12,895
830
$2.9M 0.01%
150,901
831
$2.9M 0.01%
1,015,000
832
$2.9M 0.01%
471,577
-2,028,423
833
$2.88M 0.01%
296,763
-1,307,423
834
$2.86M 0.01%
24,249
-12,509
835
$2.86M 0.01%
213,054
836
$2.86M 0.01%
11,619
+11,170
837
$2.85M 0.01%
16,344
-38,226
838
$2.83M 0.01%
49,374
-32,788
839
$2.82M 0.01%
107,221
-9,911
840
$2.82M 0.01%
61,840
-158
841
$2.81M 0.01%
55,138
+1,553
842
$2.8M 0.01%
78,525
-1,241
843
$2.8M 0.01%
268,968
-1,494
844
$2.79M 0.01%
208,699
-17,301
845
$2.79M 0.01%
9,954
-126
846
$2.78M 0.01%
168,866
+132,683
847
$2.77M 0.01%
38,157
-450
848
$2.76M 0.01%
4,671
+1,071
849
$2.75M 0.01%
505,953
-80,449
850
$2.69M 0.01%
71,211
+11,174
32 33
34
35 36