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
1076
$1.19M ﹤0.01%
143,152
+140,833
1077
$1.19M ﹤0.01%
98,619
+45,941
1078
$1.19M ﹤0.01%
6,028
-316
1079
$1.19M ﹤0.01%
24,446
-60,594
1080
$1.19M ﹤0.01%
9,072
-9,143
1081
$1.18M ﹤0.01%
18,569
-1,182
1082
$1.18M ﹤0.01%
69,586
-61,954
1083
$1.17M ﹤0.01%
528,564
+115,009
1084
$1.17M ﹤0.01%
61,799
-30,166
1085
$1.17M ﹤0.01%
41,645
-1,340
1086
$1.16M ﹤0.01%
49,060
-90,523
1087
$1.16M ﹤0.01%
8,667
-23,716
1088
$1.16M ﹤0.01%
52,098
-31,375
1089
$1.15M ﹤0.01%
+176,187
1090
$1.15M ﹤0.01%
33,675
-9,182
1091
$1.14M ﹤0.01%
19,596
+2,757
1092
$1.13M ﹤0.01%
875
-24
1093
$1.13M ﹤0.01%
15,481
-13,490
1094
$1.13M ﹤0.01%
8,602
+6,691
1095
$1.12M ﹤0.01%
58,242
+9,056
1096
$1.12M ﹤0.01%
+41,007
1097
$1.12M ﹤0.01%
+41,882
1098
$1.12M ﹤0.01%
9,848
+196
1099
$1.12M ﹤0.01%
21,349
+3,427
1100
$1.12M ﹤0.01%
27,209
-117,705
42 43
44
45 46