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
1901
$5K ﹤0.01%
113
-91
1902
$5K ﹤0.01%
792
-554
1903
$4K ﹤0.01%
146
+28
1904
$4K ﹤0.01%
1,555
-363
1905
$4K ﹤0.01%
76
-13
1906
$4K ﹤0.01%
243
1907
$4K ﹤0.01%
+147
1908
$4K ﹤0.01%
83
+37
1909
$4K ﹤0.01%
+2,614
1910
$4K ﹤0.01%
136
-170
1911
$4K ﹤0.01%
172
1912
$4K ﹤0.01%
132
+15
1913
$4K ﹤0.01%
255
-88
1914
$4K ﹤0.01%
206
+158
1915
$4K ﹤0.01%
523
1916
$4K ﹤0.01%
291
-190
1917
$4K ﹤0.01%
95
-162
1918
$4K ﹤0.01%
+45
1919
$4K ﹤0.01%
120
+13
1920
$4K ﹤0.01%
211
+93
1921
$4K ﹤0.01%
344
1922
$4K ﹤0.01%
320
+45
1923
$4K ﹤0.01%
124
-126,206
1924
$4K ﹤0.01%
168
-15,602
1925
$4K ﹤0.01%
444
-1,273
75 76
77
78 79