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
2076
$1K ﹤0.01%
+39
2077
$1K ﹤0.01%
+85
2078
$1K ﹤0.01%
+295
2079
$1K ﹤0.01%
58
+33
2080
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20
2081
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+77
2082
$1K ﹤0.01%
380
-46
2083
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+4
2084
– –
0
2085
$1K ﹤0.01%
35
-57
2086
$1K ﹤0.01%
+2
2087
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7
-5
2088
$1K ﹤0.01%
+6
2089
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1
-713
2090
$1K ﹤0.01%
+1
2091
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128
2092
$1K ﹤0.01%
16
+3
2093
$1K ﹤0.01%
1
-1,041
2094
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307
-28
2095
$1K ﹤0.01%
44
-17
2096
$1K ﹤0.01%
+72
2097
$1K ﹤0.01%
20
-3
2098
– –
0
2099
$1K ﹤0.01%
+68
2100
$1K ﹤0.01%
6
-5,532
82 83
84
85 86