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
1976
$2K ﹤0.01%
39
-185
1977
$2K ﹤0.01%
109
-10
1978
$2K ﹤0.01%
570
+100
1979
$2K ﹤0.01%
+129
1980
$2K ﹤0.01%
72
+21
1981
$2K ﹤0.01%
+62
1982
$2K ﹤0.01%
+74
1983
$2K ﹤0.01%
1,149
+611
1984
$2K ﹤0.01%
30
-466
1985
$2K ﹤0.01%
68
1986
$2K ﹤0.01%
69
-303
1987
$2K ﹤0.01%
34
1988
$2K ﹤0.01%
300
-12
1989
$2K ﹤0.01%
108
-28,566
1990
$2K ﹤0.01%
+668
1991
$2K ﹤0.01%
121
-222
1992
$2K ﹤0.01%
254
-234
1993
$2K ﹤0.01%
112
+70
1994
$2K ﹤0.01%
364
+16
1995
$2K ﹤0.01%
548
1996
$2K ﹤0.01%
79
1997
$2K ﹤0.01%
277
-1
1998
$2K ﹤0.01%
+482
1999
$2K ﹤0.01%
+93
2000
$2K ﹤0.01%
49
-226
78 79
80
81 82