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 13.96%
4 Consumer Discretionary 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
+482
2002
$2K ﹤0.01%
+93
2003
$2K ﹤0.01%
49
-226
2004
$2K ﹤0.01%
+13
2005
$2K ﹤0.01%
44
-252,620
2006
$2K ﹤0.01%
+1,149
2007
$2K ﹤0.01%
40
+38
2008
$2K ﹤0.01%
244
2009
$2K ﹤0.01%
+164
2010
$2K ﹤0.01%
251
-1,365,980
2011
$2K ﹤0.01%
1,712
+812
2012
$2K ﹤0.01%
208
-604
2013
$2K ﹤0.01%
1,209
-204,460
2014
$2K ﹤0.01%
8,742
+3,561
2015
$1K ﹤0.01%
33
+2
2016
$1K ﹤0.01%
2
2017
$1K ﹤0.01%
+774
2018
$1K ﹤0.01%
104
-102
2019
– –
0
2020
$1K ﹤0.01%
43
-58,650
2021
$1K ﹤0.01%
21
-263,753
2022
$1K ﹤0.01%
1
-1
2023
$1K ﹤0.01%
+45
2024
$1K ﹤0.01%
29
+21
2025
$1K ﹤0.01%
+2
79 80
81
82 83