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
1526
$210K ﹤0.01%
+5,936
1527
$206K ﹤0.01%
1,231
+78
1528
$205K ﹤0.01%
1,862
-162
1529
$203K ﹤0.01%
9,359
1530
$202K ﹤0.01%
4,690
-48
1531
$202K ﹤0.01%
19,266
+5,167
1532
$202K ﹤0.01%
+12,000
1533
$198K ﹤0.01%
33,670
+2,142
1534
$196K ﹤0.01%
+2,993
1535
$193K ﹤0.01%
6,287
-237
1536
$193K ﹤0.01%
1,694
-291
1537
$192K ﹤0.01%
13,081
-136,626
1538
$191K ﹤0.01%
8,675
-7,717
1539
$190K ﹤0.01%
5,785
+5,782
1540
$189K ﹤0.01%
+62,092
1541
$189K ﹤0.01%
946
+471
1542
$185K ﹤0.01%
+1,955
1543
$183K ﹤0.01%
7,350
-6,880
1544
$182K ﹤0.01%
+2,513
1545
$181K ﹤0.01%
5,751
+695
1546
$181K ﹤0.01%
916
+588
1547
$180K ﹤0.01%
1,177
+718
1548
$179K ﹤0.01%
1,235
+849
1549
$179K ﹤0.01%
1,472
+13
1550
$179K ﹤0.01%
6,818
-719
60 61
62
63 64