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
2201
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-148
2202
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2203
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2204
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2205
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2206
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2207
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-2,206,200
2208
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-49,161
2209
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-167,067
2210
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-3
2211
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-127,823
2212
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-44,502
2213
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-2,237
2214
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-58
2215
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-1,405,300
2216
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2217
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-16,407
2218
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-30,636
2219
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-51,274
2220
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-2,473
2221
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-13,511
2222
– –
-43,393
2223
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-3,127,406
2224
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-1,000
2225
– –
-607,687
87 88
89
90 91