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
2026
$1K ﹤0.01%
356
+111
2027
$1K ﹤0.01%
+112
2028
$1K ﹤0.01%
+774
2029
$1K ﹤0.01%
104
-102
2030
– –
0
2031
$1K ﹤0.01%
43
-58,650
2032
$1K ﹤0.01%
21
-263,753
2033
$1K ﹤0.01%
1
-1
2034
$1K ﹤0.01%
+45
2035
$1K ﹤0.01%
29
+21
2036
$1K ﹤0.01%
+2
2037
$1K ﹤0.01%
7
-156,949
2038
$1K ﹤0.01%
1
-1
2039
$1K ﹤0.01%
1,157
+1,008
2040
$1K ﹤0.01%
1
-626
2041
$1K ﹤0.01%
+1
2042
$1K ﹤0.01%
52
2043
$1K ﹤0.01%
+1
2044
$1K ﹤0.01%
9
-262,095
2045
$1K ﹤0.01%
196
+44
2046
$1K ﹤0.01%
32
2047
$1K ﹤0.01%
+7
2048
$1K ﹤0.01%
35
2049
$1K ﹤0.01%
406
-197
2050
$1K ﹤0.01%
30
-417
80 81
82
83 84