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
2226
– –
-1,804
2227
– –
-724
2228
– –
-347
2229
– –
-3,862
2230
– –
-153
2231
– –
-905
2232
– –
-15
2233
– –
-54
2234
– –
-11,594
2235
– –
-2,435
2236
– –
-145
2237
– –
-348
2238
– –
-21,377
2239
– –
-1,101
2240
– –
-101,292
2241
– –
-519
2242
– –
-265
2243
– –
-41,547
2244
– –
-101
2245
– –
-9,396
2246
– –
-22,431
2247
– –
-898
2248
– –
-34
2249
– –
-716
2250
– –
-15,128
88 89
90
91 92