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
1826
$10K ﹤0.01%
125
-101
1827
$10K ﹤0.01%
9,553
-9
1828
$10K ﹤0.01%
363
-99
1829
$10K ﹤0.01%
948
+644
1830
$10K ﹤0.01%
428
+232
1831
$10K ﹤0.01%
+2,788
1832
$10K ﹤0.01%
+91
1833
$10K ﹤0.01%
+884
1834
$10K ﹤0.01%
546
1835
$10K ﹤0.01%
301
-245
1836
$9K ﹤0.01%
1,498
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1837
$9K ﹤0.01%
246
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1838
$9K ﹤0.01%
736
1839
$9K ﹤0.01%
326
-3,949
1840
$9K ﹤0.01%
420
-11
1841
$9K ﹤0.01%
56
1842
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+184
1843
$9K ﹤0.01%
781
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1844
$8K ﹤0.01%
372
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1845
$8K ﹤0.01%
536
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1846
$8K ﹤0.01%
243
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1847
$8K ﹤0.01%
1,053
-655,319
1848
$8K ﹤0.01%
+69
1849
$8K ﹤0.01%
145
+143
1850
$8K ﹤0.01%
584
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72 73
74
75 76