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
2176
– –
-4,456
2177
– –
-101
2178
– –
-750,833
2179
– –
-2
2180
– –
0
2181
– –
-2
2182
– –
-49,876
2183
– –
-40
2184
– –
-945
2185
– –
-441
2186
– –
-137
2187
– –
-5,463
2188
– –
-68,093
2189
– –
-68
2190
– –
-79
2191
– –
-4,692
2192
– –
-49
2193
– –
-20
2194
– –
-110
2195
– –
-6,939
2196
– –
-5
2197
– –
-258
2198
– –
-1,888
2199
– –
-245
2200
– –
-1,628,357
86 87
88
89 90