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
1801
$13K ﹤0.01%
+254
1802
$13K ﹤0.01%
60
-48
1803
$13K ﹤0.01%
252
1804
$13K ﹤0.01%
830
+294
1805
$13K ﹤0.01%
543
1806
$13K ﹤0.01%
377
-306
1807
$13K ﹤0.01%
9,969
+3,884
1808
$12K ﹤0.01%
184
-1
1809
$12K ﹤0.01%
229
1810
$12K ﹤0.01%
+461
1811
$12K ﹤0.01%
+702
1812
$12K ﹤0.01%
1,714
-1,080
1813
$12K ﹤0.01%
115
-93
1814
$11K ﹤0.01%
+470
1815
$11K ﹤0.01%
627
1816
$11K ﹤0.01%
+149
1817
$11K ﹤0.01%
1,284
-436,877
1818
$11K ﹤0.01%
514
1819
$11K ﹤0.01%
243
-123,925
1820
$11K ﹤0.01%
2,101
-499
1821
$11K ﹤0.01%
2,225
-986,002
1822
$11K ﹤0.01%
245
-5,814
1823
$11K ﹤0.01%
+227
1824
$11K ﹤0.01%
6,191
-2,644
1825
$11K ﹤0.01%
165
-12,792
71 72
73
74 75