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
2101
$1K ﹤0.01%
6
-5,532
2102
$1K ﹤0.01%
1
-1,078
2103
$1K ﹤0.01%
132
-94
2104
$1K ﹤0.01%
+19
2105
$1K ﹤0.01%
+597
2106
$1K ﹤0.01%
12
-43
2107
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+12
2108
$1K ﹤0.01%
+10
2109
$1K ﹤0.01%
+388
2110
$1K ﹤0.01%
+132
2111
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+36
2112
$1K ﹤0.01%
33
+10
2113
$1K ﹤0.01%
439
-84,046
2114
$1K ﹤0.01%
24
2115
$1K ﹤0.01%
+1,214
2116
$1K ﹤0.01%
126
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2117
$1K ﹤0.01%
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2118
$1K ﹤0.01%
1
-48,566
2119
$1K ﹤0.01%
1
2120
$1K ﹤0.01%
+522
2121
$1K ﹤0.01%
91
2122
$1K ﹤0.01%
+188
2123
$1K ﹤0.01%
1,655
+263
2124
$1K ﹤0.01%
33
+2
2125
$1K ﹤0.01%
+295
83 84
85
86 87