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
1926
$4K ﹤0.01%
359
+67
1927
$4K ﹤0.01%
1,882
+242
1928
$4K ﹤0.01%
+373
1929
$4K ﹤0.01%
+9,898
1930
$4K ﹤0.01%
132
-105
1931
$4K ﹤0.01%
1,424
1932
$4K ﹤0.01%
5,728
+867
1933
$3K ﹤0.01%
+322
1934
$3K ﹤0.01%
185
+7
1935
$3K ﹤0.01%
74
-59
1936
$3K ﹤0.01%
+144
1937
$3K ﹤0.01%
170
+20
1938
$3K ﹤0.01%
+606
1939
$3K ﹤0.01%
19
1940
$3K ﹤0.01%
514
+63
1941
$3K ﹤0.01%
518
1942
$3K ﹤0.01%
981
-345
1943
$3K ﹤0.01%
375
-248
1944
$3K ﹤0.01%
51
-2,120
1945
$3K ﹤0.01%
89
1946
$3K ﹤0.01%
479
-222
1947
$3K ﹤0.01%
253
1948
$3K ﹤0.01%
+48
1949
$3K ﹤0.01%
1,432
-1,160
1950
$3K ﹤0.01%
88
+79
76 77
78
79 80