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
1101
$1.11M ﹤0.01%
6,667
-20
1102
$1.11M ﹤0.01%
9,558
-169
1103
$1.11M ﹤0.01%
6,141
+375
1104
$1.11M ﹤0.01%
86,330
+83,899
1105
$1.11M ﹤0.01%
4,153
-48
1106
$1.1M ﹤0.01%
40,076
-2,929
1107
$1.1M ﹤0.01%
11,300
-430
1108
$1.09M ﹤0.01%
15,714
-151
1109
$1.09M ﹤0.01%
4,144
+1,142
1110
$1.09M ﹤0.01%
+82,479
1111
$1.09M ﹤0.01%
43,295
-925,337
1112
$1.09M ﹤0.01%
37,975
-9,617
1113
$1.08M ﹤0.01%
16,083
+5,422
1114
$1.08M ﹤0.01%
3,391
-16,759
1115
$1.07M ﹤0.01%
47,909
-40,045
1116
$1.07M ﹤0.01%
19,110
-23,133
1117
$1.07M ﹤0.01%
65,312
+13,022
1118
$1.07M ﹤0.01%
19,537
-823
1119
$1.07M ﹤0.01%
+54,862
1120
$1.07M ﹤0.01%
137
+35
1121
$1.06M ﹤0.01%
9,966
-82
1122
$1.05M ﹤0.01%
64,342
-37,448
1123
$1.05M ﹤0.01%
7,749
+298
1124
$1.05M ﹤0.01%
15,404
-698
1125
$1.05M ﹤0.01%
43,705
-2,123
43 44
45
46 47