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
876
$2.45M 0.01%
983,572
+65,908
877
$2.44M 0.01%
15,829
-1,470
878
$2.43M 0.01%
40,994
-40
879
$2.42M 0.01%
115,406
-624,505
880
$2.41M 0.01%
44,567
-1,200
881
$2.4M 0.01%
+67,046
882
$2.4M 0.01%
97,390
-230,843
883
$2.39M 0.01%
+92,338
884
$2.37M 0.01%
7,578
-474
885
$2.36M 0.01%
57,657
-10,995
886
$2.35M 0.01%
7,854
+782
887
$2.35M 0.01%
205,318
+130,016
888
$2.34M 0.01%
65,005
-63,249
889
$2.34M 0.01%
56,386
-1
890
$2.34M 0.01%
113,935
-32,275
891
$2.33M 0.01%
31,034
-28,327
892
$2.32M 0.01%
40,600
-9,815
893
$2.3M 0.01%
73,148
+8,142
894
$2.3M 0.01%
37,204
-132,651
895
$2.28M 0.01%
58,064
-121
896
$2.27M 0.01%
148,906
-41,835
897
$2.26M 0.01%
67,381
-40,752
898
$2.25M 0.01%
40,850
+8,243
899
$2.25M 0.01%
90,947
-15
900
$2.25M 0.01%
170,967
-24,769
34 35
36
37 38