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
2201
– –
-38
2202
– –
-226,061
2203
– –
-148
2204
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-394
2205
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-239
2206
– –
-989,100
2207
– –
-9,396
2208
– –
-22,431
2209
– –
-122
2210
– –
-526
2211
– –
-2,206,200
2212
– –
-49,161
2213
– –
-167,067
2214
– –
-3
2215
– –
-127,823
2216
– –
-44,502
2217
– –
-2,237
2218
– –
-58
2219
– –
-1,405,300
2220
– –
-71
2221
– –
-16,407
2222
– –
-30,636
2223
– –
-51,274
2224
– –
-2,473
2225
– –
-13,511
87 88
89
90 91