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
1351
$519K ﹤0.01%
14,879
-5,795
1352
$519K ﹤0.01%
7,178
+1,740
1353
$518K ﹤0.01%
17,478
-22,743
1354
$516K ﹤0.01%
+13,259
1355
$511K ﹤0.01%
63,766
-2,567
1356
$507K ﹤0.01%
7,291
-266
1357
$506K ﹤0.01%
4,600
+3,410
1358
$505K ﹤0.01%
27,633
+3,065
1359
$503K ﹤0.01%
20,220
-103,757
1360
$500K ﹤0.01%
16,654
-678
1361
$492K ﹤0.01%
+112,232
1362
$492K ﹤0.01%
5,889
-229
1363
$491K ﹤0.01%
+20,385
1364
$490K ﹤0.01%
12,031
-7,027
1365
$489K ﹤0.01%
6,933
-922
1366
$488K ﹤0.01%
2,607
+342
1367
$485K ﹤0.01%
32,708
+2,249
1368
$483K ﹤0.01%
6,493
-842
1369
$482K ﹤0.01%
20,014
-93
1370
$482K ﹤0.01%
24,603
+17,368
1371
$480K ﹤0.01%
12,370
-25
1372
$477K ﹤0.01%
3,504
-378
1373
$476K ﹤0.01%
20,145
-6,957
1374
$475K ﹤0.01%
13,468
-9,438
1375
$474K ﹤0.01%
12,096
-348
53 54
55
56 57