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
1576
$152K ﹤0.01%
1,072
+125
1577
$147K ﹤0.01%
6,667
+1
1578
$143K ﹤0.01%
372
-7,646
1579
$143K ﹤0.01%
22,619
+3,820
1580
$137K ﹤0.01%
1,083
1581
$137K ﹤0.01%
5,324
+4,856
1582
$137K ﹤0.01%
3,252
-1,767
1583
$137K ﹤0.01%
1,439
+9
1584
$136K ﹤0.01%
9,241
-2,013
1585
$136K ﹤0.01%
1,695
+1,473
1586
$135K ﹤0.01%
13,851
-21,489
1587
$134K ﹤0.01%
2,898
+752
1588
$133K ﹤0.01%
5,019
-7,362
1589
$132K ﹤0.01%
5,340
+504
1590
$127K ﹤0.01%
+10,000
1591
$127K ﹤0.01%
722
-3,484
1592
$125K ﹤0.01%
1,745
+490
1593
$124K ﹤0.01%
4,791
-290
1594
$124K ﹤0.01%
2,414
-266
1595
$122K ﹤0.01%
673
-67
1596
$122K ﹤0.01%
2,696
+486
1597
$122K ﹤0.01%
4,503
-96,726
1598
$121K ﹤0.01%
+1,400
1599
$115K ﹤0.01%
26,900
1600
$115K ﹤0.01%
+1,650
62 63
64
65 66