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
1751
$23K ﹤0.01%
627
-32,837
1752
$23K ﹤0.01%
399
-80,543
1753
$23K ﹤0.01%
954
-1,206
1754
$22K ﹤0.01%
615
-498
1755
$22K ﹤0.01%
+329
1756
$22K ﹤0.01%
+1,217
1757
$22K ﹤0.01%
261
-813
1758
$22K ﹤0.01%
1,461
-1,186
1759
$21K ﹤0.01%
+925
1760
$21K ﹤0.01%
4,073
-210,128
1761
$21K ﹤0.01%
1,185
-43,381
1762
$20K ﹤0.01%
2,725
-2,214
1763
$20K ﹤0.01%
232
-190
1764
$20K ﹤0.01%
+4,609
1765
$20K ﹤0.01%
+1,508
1766
$20K ﹤0.01%
289
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1767
$20K ﹤0.01%
780
-86,154
1768
$20K ﹤0.01%
2,717
-2,205
1769
$19K ﹤0.01%
325
1770
$19K ﹤0.01%
353
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1771
$19K ﹤0.01%
528
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1772
$19K ﹤0.01%
559
-46
1773
$19K ﹤0.01%
549
-12,181
1774
$19K ﹤0.01%
4,565
+2,105
1775
$19K ﹤0.01%
+979
69 70
71
72 73