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
851
$2.68M 0.01%
71,576
-47,480
852
$2.67M 0.01%
19,281
-6,209
853
$2.65M 0.01%
331,495
+66,323
854
$2.65M 0.01%
1,517
-298
855
$2.65M 0.01%
34,830
-957
856
$2.64M 0.01%
97,181
+92,934
857
$2.64M 0.01%
328,258
+275,060
858
$2.63M 0.01%
71,859
859
$2.61M 0.01%
+179,543
860
$2.6M 0.01%
+684,499
861
$2.6M 0.01%
95,133
+39,880
862
$2.6M 0.01%
40,058
-4,736
863
$2.59M 0.01%
+33,525
864
$2.56M 0.01%
79,062
-623,308
865
$2.56M 0.01%
151,229
-175,882
866
$2.56M 0.01%
371,330
+371,284
867
$2.55M 0.01%
62,295
-8,211
868
$2.55M 0.01%
21,441
-9,360
869
$2.52M 0.01%
34,507
-450
870
$2.5M 0.01%
10,456
+339
871
$2.49M 0.01%
331,127
-207,312
872
$2.49M 0.01%
+125,769
873
$2.47M 0.01%
50,000
874
$2.47M 0.01%
252,639
-1,253
875
$2.47M 0.01%
43,778
-20
33 34
35
36 37