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
2051
$1K ﹤0.01%
51
-2
2052
$1K ﹤0.01%
3
-487
2053
$1K ﹤0.01%
2
-1
2054
$1K ﹤0.01%
1
2055
$1K ﹤0.01%
3
+2
2056
$1K ﹤0.01%
+1
2057
$1K ﹤0.01%
+7
2058
$1K ﹤0.01%
51
-114
2059
$1K ﹤0.01%
+5
2060
$1K ﹤0.01%
+31
2061
$1K ﹤0.01%
50
2062
$1K ﹤0.01%
6
2063
$1K ﹤0.01%
+2
2064
$1K ﹤0.01%
18
-10,958
2065
$1K ﹤0.01%
9
-1,706
2066
$1K ﹤0.01%
+1
2067
$1K ﹤0.01%
33
-26
2068
$1K ﹤0.01%
1
-1
2069
$1K ﹤0.01%
27
2070
$1K ﹤0.01%
30
-19,955
2071
$1K ﹤0.01%
+2
2072
$1K ﹤0.01%
2
-46,805
2073
$1K ﹤0.01%
+266
2074
$1K ﹤0.01%
+28
2075
$1K ﹤0.01%
+87
81 82
83
84 85