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
2126
$1K ﹤0.01%
1,655
+263
2127
– –
-3,541
2128
– –
-8,075
2129
– –
-102,491
2130
– –
-55,347
2131
– –
-145
2132
– –
-348
2133
– –
-21,377
2134
– –
-636
2135
– –
-771
2136
– –
-257
2137
– –
-6,164
2138
– –
-225,000
2139
– –
-650
2140
– –
-293,481
2141
– –
-155
2142
– –
-1,480,500
2143
– –
-397
2144
– –
-100,000
2145
– –
-20
2146
– –
-64,407
2147
– –
-217
2148
– –
-6,735,840
2149
– –
-450
2150
– –
-147
84 85
86
87 88