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
1126
$1.04M ﹤0.01%
15,460
+2,597
1127
$1.04M ﹤0.01%
23,396
-2,079
1128
$1.04M ﹤0.01%
32,565
-121,300
1129
$1.04M ﹤0.01%
8,314
-2,309
1130
$1.04M ﹤0.01%
22,610
-5,397
1131
$1.04M ﹤0.01%
+285,465
1132
$1.03M ﹤0.01%
132,809
1133
$1.03M ﹤0.01%
36,403
+36,036
1134
$1.03M ﹤0.01%
6,726
-22,321
1135
$1.02M ﹤0.01%
11,796
+8
1136
$1.02M ﹤0.01%
15,117
-1,098
1137
$1.02M ﹤0.01%
14,277
+8
1138
$1.02M ﹤0.01%
9,917
+433
1139
$1.01M ﹤0.01%
10,073
+6,699
1140
$1.01M ﹤0.01%
22,401
+1,769
1141
$1.01M ﹤0.01%
65,192
+65,104
1142
$1.01M ﹤0.01%
27,237
+8,875
1143
$1.01M ﹤0.01%
3,596
-17,212
1144
$1.01M ﹤0.01%
14,643
+2,534
1145
$1M ﹤0.01%
351,117
+10,658
1146
$992K ﹤0.01%
20,602
-980
1147
$990K ﹤0.01%
9,975
-437
1148
$987K ﹤0.01%
14,482
-298
1149
$986K ﹤0.01%
150,995
-3,235
1150
$986K ﹤0.01%
31,613
-205
44 45
46
47 48